Xtrackers Euro Etf Key Fundamental Indicators
| DXSP Etf | EUR 5.56 0.01 0.18% |
As of the 15th of February 2026, Xtrackers Euro maintains the Standard Deviation of 0.7518, mean deviation of 0.5671, and Market Risk Adjusted Performance of 0.2959. Xtrackers Euro 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 Euro value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Xtrackers Euro is priced fairly, providing market reflects its latest price of 5.56 per share.
Xtrackers Euro'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 Euro's valuation are provided below:Xtrackers Euro 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 Euro '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 Euro'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 Euro.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Xtrackers Euro on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Euro or generate 0.0% return on investment in Xtrackers Euro over 90 days. Xtrackers Euro is related to or competes with Xtrackers FTSE, Xtrackers, Xtrackers MSCI, Xtrackers Stoxx, and Xtrackers FTSE. Xtrackers Euro is entity of Germany. It is traded as Etf on F exchange. More
Xtrackers Euro 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 Euro'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 Euro upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 0.9025 |
Xtrackers Euro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Euro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Euro's standard deviation. In reality, there are many statistical measures that can use Xtrackers Euro historical prices to predict the future Xtrackers Euro's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.2859 |
Xtrackers Euro February 15, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 0.2959 | |||
| Mean Deviation | 0.5671 | |||
| Coefficient Of Variation | (772.40) | |||
| Standard Deviation | 0.7518 | |||
| Variance | 0.5651 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.2859 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 0.9025 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.358 |
Xtrackers Euro Backtested Returns
Xtrackers Euro shows Sharpe Ratio of -0.15, which attests that the etf had a -0.15 % return per unit of risk over the last 3 months. Xtrackers Euro exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers Euro's Mean Deviation of 0.5671, market risk adjusted performance of 0.2959, and Standard Deviation of 0.7518 to validate the risk estimate we provide. The entity maintains a market beta of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xtrackers Euro are expected to decrease at a much lower rate. During the bear market, Xtrackers Euro is likely to outperform the market.
Auto-correlation | 0.21 |
Weak predictability
Xtrackers Euro has weak predictability. Overlapping area represents the amount of predictability between Xtrackers Euro time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Euro price movement. The serial correlation of 0.21 indicates that over 21.0% of current Xtrackers Euro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Euro has an One Year Return of -9.0%. This is much lower than that of the db x-trackers family and significantly lower than that of the Trading - Leveraged/Inverse Equity category. The one year return for all Germany etfs is notably higher than that of the company.
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 Euro'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 Euro could also be used in its relative valuation, which is a method of valuing Xtrackers Euro by comparing valuation metrics of similar companies.Xtrackers Euro 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 Euro's current stock value. Our valuation model uses many indicators to compare Xtrackers Euro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers Euro competition to find correlations between indicators driving Xtrackers Euro's intrinsic value. More Info.Xtrackers Euro 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 Euro's earnings, one of the primary drivers of an investment's value.Xtrackers Fundamentals
| One Year Return | (9.00) % | |||
| Three Year Return | (9.90) % | |||
| Five Year Return | (11.20) % | |||
| Ten Year Return | (12.30) % | |||
| Net Asset | 237.95 M |
About Xtrackers Euro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers Euro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers Euro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers Euro 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 Euro is entity of Germany. It is traded as Etf on F exchange.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Xtrackers Etf
Xtrackers Euro 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 Euro security.