Xtrackers Msci Europe Etf Market Value
| DBEU Etf | USD 50.16 0.07 0.14% |
| Symbol | Xtrackers |
Investors evaluate Xtrackers MSCI Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers MSCI's market price to deviate significantly from intrinsic 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. Conversely, Xtrackers MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Xtrackers MSCI on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers MSCI Europe or generate 0.0% return on investment in Xtrackers MSCI over 90 days. Xtrackers MSCI is related to or competes with IShares Core, Goldman Sachs, IShares India, Invesco RAFI, Invesco Russell, BlackRock ETF, and John Hancock. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the per... 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 Europe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7607 | |||
| Information Ratio | 0.0483 | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.37 |
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 | 0.1176 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.1338 |
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 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 | 0.1176 | |||
| Market Risk Adjusted Performance | 0.1438 | |||
| Mean Deviation | 0.5467 | |||
| Semi Deviation | 0.6397 | |||
| Downside Deviation | 0.7607 | |||
| Coefficient Of Variation | 677.81 | |||
| Standard Deviation | 0.7049 | |||
| Variance | 0.4969 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.1338 | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5787 | |||
| Semi Variance | 0.4093 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.9574 |
Xtrackers MSCI Europe Backtested Returns
Currently, Xtrackers MSCI Europe is very steady. Xtrackers MSCI Europe shows Sharpe Ratio of 0.2, which attests that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xtrackers MSCI Europe, which you can use to evaluate the volatility of the etf. Please check out Xtrackers MSCI's Market Risk Adjusted Performance of 0.1438, mean deviation of 0.5467, and Downside Deviation of 0.7607 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The entity maintains a market beta of 0.7, 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 Europe has good predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI 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 MSCI Europe 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 | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Thematic Opportunities
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Check out Xtrackers MSCI Correlation, Xtrackers MSCI Volatility and Xtrackers MSCI Performance module to complement your research on Xtrackers MSCI. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Xtrackers MSCI 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.