Xtrackers 0 1 Year Etf Performance
| TRSY Etf | USD 30.17 0.01 0.03% |
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xtrackers are completely uncorrelated.
Risk-Adjusted Performance
60 of 100
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Market Crasher
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers 0 1 Year are ranked lower than 60 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Xtrackers is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Xtrackers |
Xtrackers Relative Risk vs. Return Landscape
If you would invest 3,001 in Xtrackers 0 1 Year on August 28, 2024 and sell it today you would earn a total of 16.00 from holding Xtrackers 0 1 Year or generate 0.53% return on investment over 90 days. Xtrackers 0 1 Year is currently generating 0.0156% in daily expected returns and assumes 0.0204% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
| Risk |
Xtrackers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers 0 1 Year, and traders can use it to determine the average amount a Xtrackers' 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 = 0.7655
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Based on monthly moving average Xtrackers is performing at about 60% of its full potential. 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 by adding it to a well-diversified portfolio.
Xtrackers Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers, and Xtrackers 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.
About Xtrackers Performance
Evaluating Xtrackers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Xtrackers is showing solid risk-adjusted performance over 90 days | |
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| The fund maintains about 98.94% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers 0 1 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Xtrackers 0 1 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' value that differs from its market value or its book value, called intrinsic value, which is Xtrackers' 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' market value can be influenced by many factors that don't directly affect Xtrackers' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers' 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.