Xtrackers Msci Eafe Etf Performance

Xtrackers MSCI Relative Risk vs. Return Landscape

If you would invest  3,492  in Xtrackers MSCI EAFE on November 12, 2025 and sell it today you would earn a total of  295.00  from holding Xtrackers MSCI EAFE or generate 8.45% return on investment over 90 days. Xtrackers MSCI EAFE is currently generating 0.1389% in daily expected returns and assumes 0.86% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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.Given the investment horizon of 90 days Xtrackers MSCI is expected to generate 1.06 times more return on investment than the market. However, the company is 1.06 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for Xtrackers MSCI EAFE extending back to November 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xtrackers MSCI stands at 37.87, as last reported on the 10th of February, with the highest price reaching 37.87 and the lowest price hitting 37.64 during the day.

Xtrackers MSCI Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Xtrackers MSCI has a beta of 0.81 suggesting as returns on the market go up, Xtrackers MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers MSCI EAFE will be expected to be much smaller as well. Additionally Xtrackers MSCI EAFE has an alpha of 0.0931, implying that it can generate a 0.0931 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Xtrackers MSCI

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 MSCI EAFE. 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.

Hype Prediction Low Estimated High 37.00 37.86 38.72 Details

Intrinsic Valuation Low Real High 34.08 40.55 41.41 Details

Xtrackers MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers MSCI is not an exception. The market had few large corrections towards the Xtrackers MSCI'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 MSCI EAFE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers MSCI within the framework of very fundamental risk indicators.

Xtrackers MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers MSCI EAFE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Xtrackers MSCI Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Investors evaluate Xtrackers MSCI EAFE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers MSCI's market price to deviate significantly from intrinsic value.

It's important to distinguish between Xtrackers MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Xtrackers MSCI's market price signifies the transaction level at which participants voluntarily complete trades.