Xtrackers Shortdax Etf Net Income
| DBPD Etf | EUR 0.51 0.02 3.77% |
As of the 4th of February, Xtrackers ShortDAX maintains the Market Risk Adjusted Performance of 0.1941, mean deviation of 1.21, and Standard Deviation of 1.8. Xtrackers ShortDAX technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out Xtrackers ShortDAX value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Xtrackers ShortDAX is priced fairly, providing market reflects its latest price of 0.51 per share.
Xtrackers ShortDAX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xtrackers ShortDAX's valuation are provided below:Xtrackers ShortDAX does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Xtrackers |
Xtrackers ShortDAX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xtrackers ShortDAX's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xtrackers ShortDAX.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Xtrackers ShortDAX on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers ShortDAX or generate 0.0% return on investment in Xtrackers ShortDAX over 90 days. Xtrackers ShortDAX is related to or competes with Xtrackers FTSE, Xtrackers, Xtrackers MSCI, Xtrackers Stoxx, and Xtrackers FTSE. The aim is for the investment to reflect the performance of the ShortDAX x2 Index which provides two times the opposite ... More
Xtrackers ShortDAX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xtrackers ShortDAX's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xtrackers ShortDAX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.04 |
Xtrackers ShortDAX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers ShortDAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers ShortDAX's standard deviation. In reality, there are many statistical measures that can use Xtrackers ShortDAX historical prices to predict the future Xtrackers ShortDAX's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1841 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers ShortDAX'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 ShortDAX February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1941 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (4,251) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1841 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.1364 |
Xtrackers ShortDAX Backtested Returns
Xtrackers ShortDAX shows Sharpe Ratio of -0.0606, which attests that the etf had a -0.0606 % return per unit of risk over the last 3 months. Xtrackers ShortDAX exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers ShortDAX's Market Risk Adjusted Performance of 0.1941, mean deviation of 1.21, and Standard Deviation of 1.8 to validate the risk estimate we provide. The entity maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers ShortDAX are expected to decrease at a much lower rate. During the bear market, Xtrackers ShortDAX is likely to outperform the market.
Auto-correlation | -0.62 |
Very good reverse predictability
Xtrackers ShortDAX has very good reverse predictability. Overlapping area represents the amount of predictability between Xtrackers ShortDAX time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xtrackers ShortDAX price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Xtrackers ShortDAX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Xtrackers ShortDAX reported net income of 0.0. This indicator is about the same for the DWS Investment S.A. (ETF) average (which is currently at 0.0) family and about the same as Trading - Leveraged/Inverse Equity (which currently averages 0.0) category. This indicator is about the same for all Germany etfs average (which is currently at 0.0).
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers ShortDAX's current stock value. Our valuation model uses many indicators to compare Xtrackers ShortDAX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers ShortDAX competition to find correlations between indicators driving Xtrackers ShortDAX's intrinsic value. More Info.Xtrackers ShortDAX is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xtrackers ShortDAX's earnings, one of the primary drivers of an investment's value.Xtrackers Fundamentals
| Total Asset | 123.8 M | |||
| One Year Return | (27.30) % | |||
| Three Year Return | (25.80) % | |||
| Five Year Return | (23.10) % | |||
| Ten Year Return | (23.80) % | |||
| Net Asset | 123.8 M |
About Xtrackers ShortDAX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers ShortDAX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers ShortDAX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers ShortDAX based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Xtrackers Etf
Xtrackers ShortDAX 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 ShortDAX security.