Xtrackers Ftse Developed Etf Performance
| DEEF Etf | USD 29.79 0.04 0.13% |
The entity maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers FTSE is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers FTSE Developed are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Xtrackers FTSE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Xtrackers |
Xtrackers FTSE Relative Risk vs. Return Landscape
If you would invest 2,940 in Xtrackers FTSE Developed on December 1, 2024 and sell it today you would earn a total of 39.00 from holding Xtrackers FTSE Developed or generate 1.33% return on investment over 90 days. Xtrackers FTSE Developed is currently generating 0.0248% in daily expected returns and assumes 0.7635% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Xtrackers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xtrackers FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers FTSE Developed, and traders can use it to determine the average amount a Xtrackers FTSE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0325
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Xtrackers FTSE is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers FTSE by adding it to a well-diversified portfolio.
Xtrackers FTSE Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers FTSE, and Xtrackers FTSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
| Price To Earning | 16.19 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 58.49 M | |||
About Xtrackers FTSE Performance
By analyzing Xtrackers FTSE's fundamental ratios, stakeholders can gain valuable insights into Xtrackers FTSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers FTSE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xtrackers FTSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. Xt FTSE is traded on NYSEARCA Exchange in the United States.| The fund retains 99.39% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Xtrackers FTSE Developed is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers FTSE's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers FTSE's market value can be influenced by many factors that don't directly affect Xtrackers FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.