Xtrackers Msci Usa Etf Performance
| USCA Etf | 41.83 0.30 0.71% |
The entity maintains a market beta of 0.92, which attests to possible diversification benefits within a given portfolio. Xtrackers MSCI returns are very sensitive to returns on the market. As the market goes up or down, Xtrackers MSCI is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers MSCI USA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Xtrackers MSCI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 4,114 in Xtrackers MSCI USA on October 2, 2025 and sell it today you would earn a total of 69.00 from holding Xtrackers MSCI USA or generate 1.68% return on investment over 90 days. Xtrackers MSCI USA is currently generating 0.0297% in daily expected returns and assumes 0.8142% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers MSCI USA, and traders can use it to determine the average amount a Xtrackers MSCI'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 = 0.0364
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| Negative Returns | USCA |
Based on monthly moving average Xtrackers MSCI is performing at about 2% 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 MSCI by adding it to a well-diversified portfolio.
About Xtrackers MSCI Performance
By analyzing Xtrackers MSCI's fundamental ratios, stakeholders can gain valuable insights into Xtrackers MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers MSCI 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 MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Xtrackers MSCI USA 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI'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.