Dbx Etf Trust Etf Performance
| QARP Etf | USD 61.80 0.40 0.65% |
The entity shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, DBX ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBX ETF is expected to be smaller as well.
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. Even with relatively invariable basic indicators, DBX ETF is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Short Interest in Xtrackers Russell 1000 US QARP ETF Expands By 817.2 | 01/13/2026 |
2 | Short Interest in Xtrackers Russell 1000 US QARP ETF Increases By 574.7 | 02/11/2026 |
DBX ETF Relative Risk vs. Return Landscape
If you would invest 5,888 in DBX ETF Trust on December 4, 2025 and sell it today you would earn a total of 291.57 from holding DBX ETF Trust or generate 4.95% return on investment over 90 days. DBX ETF Trust is currently generating 0.0812% in daily expected returns and assumes 0.6201% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than DBX, 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 |
3 y Volatility 10.76 | 200 Day MA 56.9298 | 1 y Volatility 8.49 | 50 Day MA 60.8211 | Inception Date 2018-04-04 |
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 |
| 61.80 | 90 days | 61.80 | about 13.95 |
Based on a normal probability distribution, the odds of DBX ETF to move above the current price in 90 days from now is about 13.95 (This DBX ETF Trust probability density function shows the probability of DBX Etf to fall within a particular range of prices over 90 days) .
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.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 | 0.05 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.05 |
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 thelincolnianonline.com: Short Interest in Xtrackers Russell 1000 US QARP ETF Increases By 574.7 | |
| The fund maintains 99.97% 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 | 10.12 M | |||
About DBX ETF Performance
Assessing DBX ETF's fundamental ratios provides investors with valuable insights into DBX ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DBX ETF 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 will invest at least 80 percent of its total assets in component securities of the underlying index. Xt Russell is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Short Interest in Xtrackers Russell 1000 US QARP ETF Increases By 574.7 | |
| The fund maintains 99.97% of its assets in stocks |
Check out Your Equity Center 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 real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push DBX ETF's price substantially above or below its fundamental value.
It's important to distinguish between DBX ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DBX ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DBX ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.