Xtrackers Euro (Switzerland) Performance
| XESX Etf | CHF 57.01 0.42 0.73% |
The entity maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Euro is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Euro Stoxx are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Xtrackers Euro may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Xtrackers |
Xtrackers Euro Relative Risk vs. Return Landscape
If you would invest 5,338 in Xtrackers Euro Stoxx on November 22, 2025 and sell it today you would earn a total of 363.00 from holding Xtrackers Euro Stoxx or generate 6.8% return on investment over 90 days. Xtrackers Euro Stoxx is generating 0.1246% of daily returns and assumes 0.7408% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Xtrackers, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 10.51 | 200 Day MA 54.134 | 1 y Volatility 8.71 | 50 Day MA 56.6624 | Inception Date 2007-01-04 |
Xtrackers Euro Target Price Odds to finish over Current Price
The tendency of Xtrackers 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 |
| 57.01 | 90 days | 57.01 | about 24.54 |
Based on a normal probability distribution, the odds of Xtrackers Euro to move above the current price in 90 days from now is about 24.54 (This Xtrackers Euro Stoxx probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Euro Price Density |
| Price |
Predictive Modules for Xtrackers Euro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers Euro Stoxx. 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.Xtrackers Euro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers Euro is not an exception. The market had few large corrections towards the Xtrackers Euro'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 Xtrackers Euro Stoxx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers Euro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.03 |
Xtrackers Euro 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 Xtrackers Euro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers Euro Stoxx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps all of its net assets in stocks |
Xtrackers Euro Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Euro, and Xtrackers Euro 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.
| Price To Earning | 14.67 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 5.35 B | |||
About Xtrackers Euro Performance
Evaluating Xtrackers Euro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers Euro 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 Euro 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.
The aim is for the investment to reflect the performance of the Euro STOXX 50 Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. DBXT Euro is traded on Switzerland Exchange in Switzerland.| The fund keeps all of its net assets in stocks |
Other Information on Investing in Xtrackers Etf
Xtrackers Euro financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers Euro security.