Xtrackers Msci Eurozone Etf Market Value
| DBEZ Etf | USD 58.38 0.13 0.22% |
| Symbol | Xtrackers |
Investors evaluate Xtrackers MSCI Eurozone 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Xtrackers MSCI on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers MSCI Eurozone or generate 0.0% return on investment in Xtrackers MSCI over 90 days. Xtrackers MSCI is related to or competes with Xtrackers MSCI, Franklin LibertyQ, Cambria Value, Invesco SP, KraneShares MSCI, KraneShares MSCI, and BNY Mellon. 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 Eurozone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8592 | |||
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.36 |
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 | 0.1313 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | 0.026 | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.1661 |
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 11, 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 | 0.1313 | |||
| Market Risk Adjusted Performance | 0.1761 | |||
| Mean Deviation | 0.5302 | |||
| Semi Deviation | 0.6386 | |||
| Downside Deviation | 0.8592 | |||
| Coefficient Of Variation | 600.33 | |||
| Standard Deviation | 0.7394 | |||
| Variance | 0.5468 | |||
| Information Ratio | 0.0267 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | 0.026 | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.1661 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.7382 | |||
| Semi Variance | 0.4079 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.23 |
Xtrackers MSCI Eurozone Backtested Returns
At this stage we consider Xtrackers Etf to be very steady. Xtrackers MSCI Eurozone shows Sharpe Ratio of 0.17, which attests that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers MSCI Eurozone, which you can use to evaluate the volatility of the etf. Please check out Xtrackers MSCI's Market Risk Adjusted Performance of 0.1761, downside deviation of 0.8592, and Mean Deviation of 0.5302 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 0.68, 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 | 0.48 |
Average predictability
Xtrackers MSCI Eurozone has average predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Eurozone price movement. The serial correlation of 0.48 indicates that about 48.0% of current Xtrackers MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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.When determining whether Xtrackers MSCI Eurozone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xtrackers MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xtrackers Msci Eurozone Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Xtrackers Msci Eurozone Etf: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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.