Xtrackers California Municipal Etf Market Value
| CA Etf | USD 25.23 0.04 0.16% |
| Symbol | Xtrackers |
The market value of Xtrackers California is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers California's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers California's market value can be influenced by many factors that don't directly affect Xtrackers California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Xtrackers California's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers California should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Xtrackers California's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xtrackers California '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 California'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 California.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Xtrackers California on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers California Municipal or generate 0.0% return on investment in Xtrackers California over 90 days. Xtrackers California is related to or competes with Xtrackers High, US Treasury, BondBloxx ETF, Goldman Sachs, IShares MSCI, Tradr 2X, and VanEck Robotics. CA, Inc., doing business as CA technologies, develops, markets, delivers, and licenses software products and services in... More
Xtrackers California 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 California'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 California Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1333 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.5597 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1608 |
Xtrackers California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers California's standard deviation. In reality, there are many statistical measures that can use Xtrackers California historical prices to predict the future Xtrackers California's volatility.| Risk Adjusted Performance | 0.1126 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.8364 |
Xtrackers California February 14, 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 0.8464 | |||
| Mean Deviation | 0.0754 | |||
| Downside Deviation | 0.1333 | |||
| Coefficient Of Variation | 445.32 | |||
| Standard Deviation | 0.1026 | |||
| Variance | 0.0105 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.8364 | |||
| Maximum Drawdown | 0.5597 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1608 | |||
| Downside Variance | 0.0178 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (1.02) | |||
| Kurtosis | 2.37 |
Xtrackers California Backtested Returns
At this point, Xtrackers California is very steady. Xtrackers California shows Sharpe Ratio of 0.23, which attests that the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xtrackers California, which you can use to evaluate the volatility of the etf. Please check out Xtrackers California's Mean Deviation of 0.0754, coefficient of variation of 445.32, and Market Risk Adjusted Performance of 0.8464 to validate if the risk estimate we provide is consistent with the expected return of 0.0243%. The entity maintains a market beta of 0.0156, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers California is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Xtrackers California Municipal has average predictability. Overlapping area represents the amount of predictability between Xtrackers California time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 California price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Xtrackers California price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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.Check out Xtrackers California Correlation, Xtrackers California Volatility and Xtrackers California Performance module to complement your research on Xtrackers California. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Xtrackers California technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.