Xtrackers Stoxx (Switzerland) Performance
| XGSD Etf | CHF 32.19 0.28 0.86% |
The entity maintains a market beta of 0.0804, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Stoxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Stoxx 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 Stoxx Global are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Xtrackers Stoxx may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Xtrackers |
Xtrackers Stoxx Relative Risk vs. Return Landscape
If you would invest 2,985 in Xtrackers Stoxx Global on December 2, 2025 and sell it today you would earn a total of 234.00 from holding Xtrackers Stoxx Global or generate 7.84% return on investment over 90 days. Xtrackers Stoxx Global is generating 0.1302% of daily returns and assumes 0.6651% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 9.96 | 200 Day MA 29.6422 | 1 y Volatility 8.88 | 50 Day MA 31.5673 | Inception Date 2007-06-01 |
Xtrackers Stoxx 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 |
| 32.19 | 90 days | 32.19 | about 8.68 |
Based on a normal probability distribution, the odds of Xtrackers Stoxx to move above the current price in 90 days from now is about 8.68 (This Xtrackers Stoxx Global probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Stoxx Price Density |
| Price |
Predictive Modules for Xtrackers Stoxx
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 Stoxx Global. 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 Stoxx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers Stoxx is not an exception. The market had few large corrections towards the Xtrackers Stoxx'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 Stoxx Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers Stoxx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.06 |
Xtrackers Stoxx 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 Stoxx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers Stoxx Global 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 Stoxx Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Stoxx, and Xtrackers Stoxx 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 | 14.65 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.12 X | |||
| Total Asset | 400.27 M | |||
About Xtrackers Stoxx Performance
Evaluating Xtrackers Stoxx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers Stoxx 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 Stoxx 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 your investment to reflect the performance of the STOXX Global Select Dividend 100 Index which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. DBXT Stoxx 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 Stoxx 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 Stoxx security.