Dbx Etf Trust Etf Performance
| MIDE Etf | USD 34.40 0.24 0.69% |
The entity shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. DBX ETF returns are very sensitive to returns on the market. As the market goes up or down, DBX ETF is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DBX ETF Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, DBX ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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DBX ETF Relative Risk vs. Return Landscape
If you would invest 3,189 in DBX ETF Trust on November 3, 2025 and sell it today you would earn a total of 251.00 from holding DBX ETF Trust or generate 7.87% return on investment over 90 days. DBX ETF Trust is currently generating 0.1266% in daily expected returns and assumes 0.9352% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than DBX, 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 17.34 | 200 Day MA 31.5811 | 1 y Volatility 12.01 | 50 Day MA 33.5122 | Inception Date 2021-02-23 |
DBX ETF Target Price Odds to finish over Current Price
The tendency of DBX 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 |
| 34.40 | 90 days | 34.40 | about 12.2 |
Based on a normal probability distribution, the odds of DBX ETF to move above the current price in 90 days from now is about 12.2 (This DBX ETF Trust probability density function shows the probability of DBX Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days DBX ETF has a beta of 0.94. This indicates DBX ETF Trust market returns are highly-sensitive to returns on the market. As the market goes up or down, DBX ETF is expected to follow. Additionally DBX ETF Trust has an alpha of 0.0407, implying that it can generate a 0.0407 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DBX ETF Price Density |
| Price |
Predictive Modules for DBX ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DBX ETF Trust. 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 DBX ETF'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.
DBX ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DBX ETF is not an exception. The market had few large corrections towards the DBX ETF'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 DBX ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DBX ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.04 |
DBX ETF 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 DBX ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DBX ETF Trust 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: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund maintains 99.98% of its assets in stocks |
DBX ETF Fundamentals Growth
DBX Etf prices reflect investors' perceptions of the future prospects and financial health of DBX ETF, and DBX ETF 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 DBX Etf performance.
| Total Asset | 10 M | |||
About DBX ETF Performance
By analyzing DBX ETF's fundamental ratios, stakeholders can gain valuable insights into DBX ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBX ETF 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 DBX ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index seeks to target 75 percent of the float market capitalization of each Global Industry Classification Standard Industry Group within the SP MidCap 400 Index, using an ESG score as the defining characteristic. Xt SP is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund maintains 99.98% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DBX ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Understanding DBX ETF Trust requires distinguishing between market price and book value, where the latter reflects DBX's accounting equity. The concept of intrinsic value—what DBX ETF's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DBX ETF's price substantially above or below its fundamental value.
Understanding that DBX ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DBX ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DBX ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.