Xtrackers Nifty 500 Etf Net Income
| IND Etf | 24.50 0.01 0.04% |
As of the 19th of February, Xtrackers Nifty maintains the Market Risk Adjusted Performance of (0.13), standard deviation of 1.07, and Mean Deviation of 0.7977. Xtrackers Nifty 500 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 Nifty 500 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Xtrackers Nifty 500 is priced fairly, providing market reflects its latest price of 24.5 per share.
Xtrackers Nifty'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 Nifty's valuation are provided below:Xtrackers Nifty 500 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 Nifty 500 requires distinguishing between market price and book value, where the latter reflects Xtrackers's accounting equity. The concept of intrinsic value - what Xtrackers Nifty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Xtrackers Nifty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Xtrackers Nifty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Nifty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Xtrackers Nifty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Xtrackers Nifty '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 Nifty'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 Nifty.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Xtrackers Nifty on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Nifty 500 or generate 0.0% return on investment in Xtrackers Nifty over 90 days. Xtrackers Nifty is related to or competes with Davis Select, Principal Value, Motley Fool, Motley Fool, Motley Fool, Ballast SmallMid, and Vanguard Value. ING Groep N.V., a financial institution, offer banking solutions and services to individuals, small and medium enterprises, and midcorporates. More
Xtrackers Nifty 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 Nifty'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 Nifty 500 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 |
Xtrackers Nifty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Nifty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Nifty's standard deviation. In reality, there are many statistical measures that can use Xtrackers Nifty historical prices to predict the future Xtrackers Nifty's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.14) |
Xtrackers Nifty February 19, 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) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.7977 | |||
| Coefficient Of Variation | (2,442) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 | |||
| Skewness | 0.9168 | |||
| Kurtosis | 2.22 |
Xtrackers Nifty 500 Backtested Returns
Xtrackers Nifty 500 shows Sharpe Ratio of -0.0409, which attests that the etf had a -0.0409 % return per unit of risk over the last 3 months. Xtrackers Nifty 500 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers Nifty's Standard Deviation of 1.07, market risk adjusted performance of (0.13), and Mean Deviation of 0.7977 to validate the risk estimate we provide. The entity maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers Nifty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Nifty is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Xtrackers Nifty 500 has good predictability. Overlapping area represents the amount of predictability between Xtrackers Nifty time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Nifty 500 price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Xtrackers Nifty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 Nifty 500 reported net income of 5.05 B. This is much higher than that of the family and significantly higher than that of the India Equity category. The net income for all United States etfs is notably lower than that of the firm.
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Nifty's current stock value. Our valuation model uses many indicators to compare Xtrackers Nifty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers Nifty competition to find correlations between indicators driving Xtrackers Nifty's intrinsic value. More Info.Xtrackers Nifty 500 is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Xtrackers Nifty 500 is roughly 12.13 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Xtrackers Nifty 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 Fundamentals
| Return On Asset | 0.5 | |||
| Profit Margin | 25.75 % | |||
| Operating Margin | 40.23 % | |||
| Current Valuation | 119.01 B | |||
| Shares Outstanding | 3.87 B | |||
| Price To Earning | 21.72 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 5.50 X | |||
| Revenue | 17.62 B | |||
| Net Income | 5.05 B | |||
| Cash And Equivalents | 176.82 B | |||
| Cash Per Share | 45.71 X | |||
| Total Debt | 198.88 B | |||
| Debt To Equity | 3.09 % | |||
| Current Ratio | 1.20 X | |||
| Cash Flow From Operations | 9.32 B | |||
| Earnings Per Share | 1.15 X | |||
| Number Of Employees | 52.37 K |
About Xtrackers Nifty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers Nifty 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers Nifty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers Nifty 500 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xtrackers Nifty 500 is a strong investment it is important to analyze Xtrackers Nifty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers Nifty's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:Check out You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding Xtrackers Nifty 500 requires distinguishing between market price and book value, where the latter reflects Xtrackers's accounting equity. The concept of intrinsic value - what Xtrackers Nifty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Xtrackers Nifty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Xtrackers Nifty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Nifty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Xtrackers Nifty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.