Xtrackers NASDAQ (Germany) Performance
| XNAS Etf | EUR 49.79 0.03 0.06% |
The entity maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers NASDAQ is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xtrackers NASDAQ 100 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Xtrackers NASDAQ is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Xtrackers |
Xtrackers NASDAQ Relative Risk vs. Return Landscape
If you would invest 5,224 in Xtrackers NASDAQ 100 on November 2, 2025 and sell it today you would lose (245.00) from holding Xtrackers NASDAQ 100 or give up 4.69% of portfolio value over 90 days. Xtrackers NASDAQ 100 is producing return of less than zero assuming 1.078% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than Xtrackers NASDAQ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xtrackers NASDAQ 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 |
| 49.79 | 90 days | 49.79 | about 78.45 |
Based on a normal probability distribution, the odds of Xtrackers NASDAQ to move above the current price in 90 days from now is about 78.45 (This Xtrackers NASDAQ 100 probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Xtrackers NASDAQ has a beta of 0.46. This entails as returns on the market go up, Xtrackers NASDAQ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers NASDAQ 100 will be expected to be much smaller as well. Additionally Xtrackers NASDAQ 100 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Xtrackers NASDAQ Price Density |
| Price |
Predictive Modules for Xtrackers NASDAQ
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 NASDAQ 100. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers NASDAQ's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xtrackers NASDAQ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers NASDAQ is not an exception. The market had few large corrections towards the Xtrackers NASDAQ'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 NASDAQ 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers NASDAQ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.06 |
Xtrackers NASDAQ 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 NASDAQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers NASDAQ 100 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xtrackers NASDAQ 100 generated a negative expected return over the last 90 days |
About Xtrackers NASDAQ Performance
By analyzing Xtrackers NASDAQ's fundamental ratios, stakeholders can gain valuable insights into Xtrackers NASDAQ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers NASDAQ 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 NASDAQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Xtrackers NASDAQ 100 generated a negative expected return over the last 90 days |
Other Information on Investing in Xtrackers Etf
Xtrackers NASDAQ 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 NASDAQ security.