Xtrackers Stoxx Etf Key Fundamental Indicators
| DXSL Etf | EUR 208.10 0.90 0.43% |
As of the 17th of February 2026, Xtrackers Stoxx maintains the Market Risk Adjusted Performance of 0.3875, mean deviation of 0.7124, and Downside Deviation of 1.04. Xtrackers Stoxx 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 Stoxx jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Xtrackers Stoxx is priced fairly, providing market reflects its latest price of 208.1 per share.
Xtrackers Stoxx'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 Stoxx's valuation are provided below:Xtrackers Stoxx 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 Stoxx '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 Stoxx'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 Stoxx.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Xtrackers Stoxx on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Stoxx or generate 0.0% return on investment in Xtrackers Stoxx over 90 days. Xtrackers Stoxx is related to or competes with Xtrackers FTSE, Xtrackers, Xtrackers MSCI, Xtrackers Stoxx, and Xtrackers FTSE. Xtrackers Stoxx is entity of Germany. It is traded as Etf on F exchange. More
Xtrackers Stoxx 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 Stoxx'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 Stoxx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.48 |
Xtrackers Stoxx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Stoxx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Stoxx's standard deviation. In reality, there are many statistical measures that can use Xtrackers Stoxx historical prices to predict the future Xtrackers Stoxx's volatility.| Risk Adjusted Performance | 0.153 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.1026 | |||
| Treynor Ratio | 0.3775 |
Xtrackers Stoxx February 17, 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 | 0.153 | |||
| Market Risk Adjusted Performance | 0.3875 | |||
| Mean Deviation | 0.7124 | |||
| Semi Deviation | 0.8202 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 532.17 | |||
| Standard Deviation | 0.9387 | |||
| Variance | 0.8812 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.1026 | |||
| Treynor Ratio | 0.3775 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.6727 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.5027 |
Xtrackers Stoxx Backtested Returns
Xtrackers Stoxx appears to be very steady, given 3 months investment horizon. Xtrackers Stoxx shows Sharpe Ratio of 0.27, which attests that the etf had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers Stoxx, which you can use to evaluate the volatility of the etf. Please utilize Xtrackers Stoxx's Mean Deviation of 0.7124, downside deviation of 1.04, and Market Risk Adjusted Performance of 0.3875 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.58 |
Modest predictability
Xtrackers Stoxx has modest predictability. Overlapping area represents the amount of predictability between Xtrackers Stoxx time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Stoxx price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Xtrackers Stoxx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 8.88 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Xtrackers Stoxx has an One Year Return of 12.3%. This is much higher than that of the family and significantly higher than that of the Sector Equity Industrial Materials category. The one year return for all Germany etfs is notably lower than that of the firm.
Xtrackers One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtrackers Stoxx's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Xtrackers Stoxx could also be used in its relative valuation, which is a method of valuing Xtrackers Stoxx by comparing valuation metrics of similar companies.Xtrackers Stoxx is currently under evaluation in one year return as compared to similar ETFs.
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Stoxx's current stock value. Our valuation model uses many indicators to compare Xtrackers Stoxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers Stoxx competition to find correlations between indicators driving Xtrackers Stoxx's intrinsic value. More Info.Xtrackers Stoxx 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 reporting about 1.21 of Three Year Return per One Year Return. 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 Stoxx's earnings, one of the primary drivers of an investment's value.Xtrackers Fundamentals
| One Year Return | 12.30 % | |||
| Three Year Return | 14.90 % | |||
| Five Year Return | 10.70 % | |||
| Ten Year Return | 12.50 % |
About Xtrackers Stoxx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers Stoxx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers Stoxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers Stoxx 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.Xtrackers Stoxx is entity of Germany. It is traded as Etf on F exchange.
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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.