Xtrackers (Switzerland) Performance
| XSPX Etf | CHF 108.20 0.78 0.73% |
The entity maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xtrackers SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Xtrackers is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Xtrackers |
Xtrackers Relative Risk vs. Return Landscape
If you would invest 11,002 in Xtrackers SP 500 on November 6, 2025 and sell it today you would lose (182.00) from holding Xtrackers SP 500 or give up 1.65% of portfolio value over 90 days. Xtrackers SP 500 is generating negative expected returns and assumes 0.8984% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Xtrackers, and 99% 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 11.95 | 200 Day MA 104.268 | 1 y Volatility 10.99 | 50 Day MA 109.7028 | Inception Date 2010-03-26 |
Xtrackers 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 |
| 108.20 | 90 days | 108.20 | about 79.74 |
Based on a normal probability distribution, the odds of Xtrackers to move above the current price in 90 days from now is about 79.74 (This Xtrackers SP 500 probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Price Density |
| Price |
Predictive Modules for Xtrackers
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 SP 500. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers is not an exception. The market had few large corrections towards the Xtrackers' 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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.08 |
Xtrackers 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers SP 500 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 SP 500 generated a negative expected return over the last 90 days | |
| The fund keeps all of its net assets in stocks |
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.
| Price To Earning | 19.07 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.86 X | |||
| Total Asset | 5.53 B | |||
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.
The aim is for your investment to reflect the performance of the SP 500 Index which is designed to reflect the performance of shares of 500 companies representing all major US industries. DBXT SP is traded on Switzerland Exchange in Switzerland.| Xtrackers SP 500 generated a negative expected return over the last 90 days | |
| The fund keeps all of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtrackers SP 500. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.