Xtrackers Cybersecurity Select Etf Performance
| PSWD Etf | 33.44 0.18 0.54% |
The entity maintains a market beta of 1.08, which attests to a somewhat significant risk relative to the market. Xtrackers Cybersecurity returns are very sensitive to returns on the market. As the market goes up or down, Xtrackers Cybersecurity is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Xtrackers Cybersecurity Select has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
1 | Liquidity Mapping Around Price Events - Stock Traders Daily | 12/26/2025 |
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Xtrackers Cybersecurity Relative Risk vs. Return Landscape
If you would invest 3,707 in Xtrackers Cybersecurity Select on October 1, 2025 and sell it today you would lose (363.00) from holding Xtrackers Cybersecurity Select or give up 9.79% of portfolio value over 90 days. Xtrackers Cybersecurity Select is currently does not generate positive expected returns and assumes 1.3224% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
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Xtrackers Cybersecurity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Cybersecurity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Cybersecurity Select, and traders can use it to determine the average amount a Xtrackers Cybersecurity'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 = -0.119
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| Negative Returns | PSWD |
Based on monthly moving average Xtrackers Cybersecurity is not performing at its full potential. However, 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 Cybersecurity by adding Xtrackers Cybersecurity to a well-diversified portfolio.
About Xtrackers Cybersecurity Performance
By analyzing Xtrackers Cybersecurity's fundamental ratios, stakeholders can gain valuable insights into Xtrackers Cybersecurity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers Cybersecurity 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 Cybersecurity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xtrackers Cybersecurity is entity of United States. It is traded as Etf on NASDAQ exchange.| Xtrackers Cybersecurity generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Xtrackers Cybersecurity Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Xtrackers Cybersecurity 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect Xtrackers Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Cybersecurity'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.