Xtrackers Msci Emerging Etf Key Fundamental Indicators
| EMCS Etf | 40.17 0.16 0.40% |
As of the 17th of February 2026, Xtrackers MSCI maintains the Downside Deviation of 0.984, mean deviation of 0.7661, and Market Risk Adjusted Performance of 0.2776. Xtrackers MSCI Emerging 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 MSCI Emerging standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Xtrackers MSCI Emerging is priced fairly, providing market reflects its latest price of 40.17 per share.
Xtrackers MSCI'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 MSCI's valuation are provided below:Xtrackers MSCI Emerging 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 | Build AI portfolio with Xtrackers Etf |
Understanding Xtrackers MSCI Emerging requires distinguishing between market price and book value, where the latter reflects Xtrackers's accounting equity. The concept of intrinsic value - what Xtrackers MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Xtrackers MSCI's price substantially above or below its fundamental value.
It's important to distinguish between Xtrackers MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Xtrackers MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Xtrackers MSCI '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 MSCI'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 MSCI.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Xtrackers MSCI on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers MSCI Emerging or generate 0.0% return on investment in Xtrackers MSCI over 90 days. Xtrackers MSCI is related to or competes with John Hancock, JP Morgan, IShares MSCI, Capital Group, SPDR SP, Invesco SP, and Avantis Emerging. Xtrackers MSCI is entity of United States More
Xtrackers MSCI 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 MSCI'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 MSCI Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.984 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.91 |
Xtrackers MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers MSCI's standard deviation. In reality, there are many statistical measures that can use Xtrackers MSCI historical prices to predict the future Xtrackers MSCI's volatility.| Risk Adjusted Performance | 0.1546 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | 0.1109 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 0.2676 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers MSCI'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 MSCI 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 | 0.1546 | |||
| Market Risk Adjusted Performance | 0.2776 | |||
| Mean Deviation | 0.7661 | |||
| Semi Deviation | 0.728 | |||
| Downside Deviation | 0.984 | |||
| Coefficient Of Variation | 529.88 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | 0.1109 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 0.2676 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.9683 | |||
| Semi Variance | 0.5301 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.4371 | |||
| Kurtosis | 1.41 |
Xtrackers MSCI Emerging Backtested Returns
Xtrackers MSCI appears to be very steady, given 3 months investment horizon. Xtrackers MSCI Emerging shows Sharpe Ratio of 0.26, which attests that the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers MSCI Emerging, which you can use to evaluate the volatility of the etf. Please utilize Xtrackers MSCI's Mean Deviation of 0.7661, market risk adjusted performance of 0.2776, and Downside Deviation of 0.984 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers MSCI is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Xtrackers MSCI Emerging has good predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI 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 MSCI Emerging price movement. The serial correlation of 0.73 indicates that around 73.0% of current Xtrackers MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Xtrackers MSCI Emerging has a Beta of 1.01. This is much higher than that of the family and significantly higher than that of the Diversified Emerging Mkts category. The beta for all United States etfs is notably lower than that of the firm.
Xtrackers Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtrackers MSCI's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Xtrackers MSCI could also be used in its relative valuation, which is a method of valuing Xtrackers MSCI by comparing valuation metrics of similar companies.Xtrackers MSCI is currently under evaluation in beta as compared to similar ETFs.
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers MSCI's current stock value. Our valuation model uses many indicators to compare Xtrackers MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers MSCI competition to find correlations between indicators driving Xtrackers MSCI's intrinsic value. More Info.Xtrackers MSCI Emerging is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 43.76 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xtrackers MSCI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Xtrackers MSCI returns are very sensitive to returns on the market. As the market goes up or down, Xtrackers MSCI is expected to follow.
Xtrackers Fundamentals
| Beta | 1.01 | |||
| One Year Return | 44.20 % | |||
| Three Year Return | 19.40 % | |||
| Five Year Return | 3.30 % |
About Xtrackers MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers MSCI Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers MSCI Emerging 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 MSCI is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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Understanding Xtrackers MSCI Emerging requires distinguishing between market price and book value, where the latter reflects Xtrackers's accounting equity. The concept of intrinsic value - what Xtrackers MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Xtrackers MSCI's price substantially above or below its fundamental value.
It's important to distinguish between Xtrackers MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Xtrackers MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.