Xtrackers Russell Multifactor Etf Performance
| DEUS Etf | USD 60.66 0.14 0.23% |
The entity maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Russell is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Russell Multifactor are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Xtrackers Russell may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Liquidity Mapping Around Price Events - news.stocktradersdaily.com | 11/05/2025 |
2 | Wells Fargo Maintains Deere With Buy Rating, Cuts Target Price to 543 - | 11/28/2025 |
3 | J.P. Morgan Maintains Deere With Hold Rating - | 12/10/2025 |
4 | Wells Fargo Maintains Deere With Buy Rating, Maintains Target Price 543 - | 01/23/2026 |
Xtrackers | Build AI portfolio with Xtrackers Etf |
Xtrackers Russell Relative Risk vs. Return Landscape
If you would invest 5,676 in Xtrackers Russell Multifactor on November 1, 2025 and sell it today you would earn a total of 390.00 from holding Xtrackers Russell Multifactor or generate 6.87% return on investment over 90 days. Xtrackers Russell Multifactor is currently generating 0.1132% in daily expected returns and assumes 0.6984% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Xtrackers, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.29 | 200 Day MA 56.9233 | 1 y Volatility 7.5 | 50 Day MA 58.9215 | Inception Date 2015-11-24 |
Xtrackers Russell Target Price Odds to finish over Current Price
The tendency of Xtrackers Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.66 | 90 days | 60.66 | nearly 4.93 |
Based on a normal probability distribution, the odds of Xtrackers Russell to move above the current price in 90 days from now is nearly 4.93 (This Xtrackers Russell Multifactor probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Xtrackers Russell has a beta of 0.17 suggesting as returns on the market go up, Xtrackers Russell average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers Russell Multifactor will be expected to be much smaller as well. Additionally Xtrackers Russell Multifactor has an alpha of 0.0602, implying that it can generate a 0.0602 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Xtrackers Russell Price Density |
| Price |
Predictive Modules for Xtrackers Russell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers Russell. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers Russell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xtrackers Russell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers Russell is not an exception. The market had few large corrections towards the Xtrackers Russell's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtrackers Russell Multifactor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers Russell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.03 |
Xtrackers Russell Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtrackers Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers Russell can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Wells Fargo Maintains Deere With Buy Rating, Maintains Target Price 543 - | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
Xtrackers Russell Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Russell, and Xtrackers Russell 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 | 19.23 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.34 X | |||
| Total Asset | 117.49 M | |||
About Xtrackers Russell Performance
Assessing Xtrackers Russell's fundamental ratios provides investors with valuable insights into Xtrackers Russell's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers Russell is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria of value, momentum, quality, low volatility and size. Xt Russell is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Wells Fargo Maintains Deere With Buy Rating, Maintains Target Price 543 - | |
| The fund retains 99.91% 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 Russell Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Xtrackers Russell's market price often diverges from its book value, the accounting figure shown on Xtrackers's balance sheet. Smart investors calculate Xtrackers Russell's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Xtrackers Russell's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Xtrackers Russell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers Russell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Xtrackers Russell'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.