Deka Euro Corporates Etf Net Income
| ELFF Etf | EUR 958.52 0.08 0.01% |
As of the 22nd of February, Deka Euro shows the Coefficient Of Variation of 1439.51, standard deviation of 0.0812, and Semi Deviation of 0.0295. Deka Euro Corporates technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Deka Euro Corporates standard deviation, information ratio, value at risk, as well as the relationship between the variance and maximum drawdown to decide if Deka Euro Corporates is priced favorably, providing market reflects its regular price of 958.52 per share.
Deka 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 Deka Euro's valuation are provided below:Deka Euro Corporates does not presently have any fundamental signals 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. Deka |
Deka 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 Deka 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 Deka Euro.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Deka Euro on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Deka Euro Corporates or generate 0.0% return on investment in Deka Euro over 90 days. Deka Euro is related to or competes with Deka Deutsche, Deka MSCI, Deka IBoxx, Deka MDAX, Deka Deutsche, Deka Deutsche, and Deka Deutsche. DEKA EO is traded on Frankfurt Stock Exchange in Germany. More
Deka 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 Deka 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 Deka Euro Corporates upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0885 | |||
| Information Ratio | (0.92) | |||
| Maximum Drawdown | 0.4888 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.117 |
Deka Euro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deka Euro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deka Euro's standard deviation. In reality, there are many statistical measures that can use Deka Euro historical prices to predict the future Deka Euro's volatility.| Risk Adjusted Performance | (0.03) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.85) |
Deka Euro February 22, 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 | (0.03) | |||
| Mean Deviation | 0.0585 | |||
| Semi Deviation | 0.0295 | |||
| Downside Deviation | 0.0885 | |||
| Coefficient Of Variation | 1439.51 | |||
| Standard Deviation | 0.0812 | |||
| Variance | 0.0066 | |||
| Information Ratio | (0.92) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.85) | |||
| Maximum Drawdown | 0.4888 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.117 | |||
| Downside Variance | 0.0078 | |||
| Semi Variance | 9.0E-4 | |||
| Expected Short fall | (0.06) | |||
| Skewness | (0.98) | |||
| Kurtosis | 3.49 |
Deka Euro Corporates Backtested Returns
At this point, Deka Euro is very steady. Deka Euro Corporates secures Sharpe Ratio (or Efficiency) of 0.0687, which denotes the etf had a 0.0687 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Deka Euro Corporates, which you can use to evaluate the volatility of the entity. Please confirm Deka Euro's Coefficient Of Variation of 1439.51, standard deviation of 0.0812, and Semi Deviation of 0.0295 to check if the risk estimate we provide is consistent with the expected return of 0.0055%. The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deka Euro are completely uncorrelated.
Auto-correlation | 0.16 |
Very weak predictability
Deka Euro Corporates has very weak predictability. Overlapping area represents the amount of predictability between Deka Euro time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Deka Euro Corporates price movement. The serial correlation of 0.16 indicates that over 16.0% of current Deka Euro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
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, Deka Euro Corporates reported net income of 0.0. This indicator is about the same for the Deka Investment GmbH average (which is currently at 0.0) family and about the same as EUR Corporate Bond - Short Term (which currently averages 0.0) category. This indicator is about the same for all Germany etfs average (which is currently at 0.0).
Deka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deka Euro's current stock value. Our valuation model uses many indicators to compare Deka Euro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deka Euro competition to find correlations between indicators driving Deka Euro's intrinsic value. More Info.Deka Euro Corporates 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 1.26 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 Deka Euro's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Deka Euro
The fund consists of 98.42% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides Deka Euro's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Deka Fundamentals
| Total Asset | 65.58 M | |||
| One Year Return | 2.70 % | |||
| Three Year Return | 3.40 % | |||
| Five Year Return | 1.30 % | |||
| Net Asset | 65.58 M | |||
| Bond Positions Weight | 98.42 % |
About Deka Euro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deka Euro Corporates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deka Euro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deka Euro Corporates 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 Deka Etf
Deka Euro financial ratios help investors to determine whether Deka 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 Deka with respect to the benefits of owning Deka Euro security.