Xtrackers MSCI's market value is the price at which a share of Xtrackers MSCI trades on a public exchange. It measures the collective expectations of Xtrackers MSCI investors about its performance. Xtrackers MSCI is trading at 142.82 as of the 15th of February 2026. This is a 1.94 percent increase since the beginning of the trading day. The etf's lowest day price was 139.8. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers MSCI and determine expected loss or profit from investing in Xtrackers MSCI over a given investment horizon. Check out Xtrackers MSCI Correlation, Xtrackers MSCI Volatility and Xtrackers MSCI Performance module to complement your research on Xtrackers MSCI.
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. Meanwhile, Xtrackers MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in Xtrackers MSCI on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers MSCI or generate 0.0% return on investment in Xtrackers MSCI over 90 days. Xtrackers MSCI is related to or competes with IShares Public, IShares STOXX, Lyxor FAZ, Invesco Markets, First Trust, IShares JP, and Xtrackers Public. The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Korea 203... 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 upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xtrackers MSCI. Your research has to be compared to or analyzed against Xtrackers MSCI's peers to derive any actionable benefits. When done correctly, Xtrackers MSCI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Xtrackers MSCI.
Xtrackers MSCI February 15, 2026 Technical Indicators
Xtrackers MSCI appears to be very steady, given 3 months investment horizon. Xtrackers MSCI shows Sharpe Ratio of 0.31, which attests that the etf had a 0.31 % return per unit of risk over the last 3 months. By examining Xtrackers MSCI's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Xtrackers MSCI's Mean Deviation of 1.6, downside deviation of 1.25, and Market Risk Adjusted Performance of 1.44 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.44, 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
0.55
Modest predictability
Xtrackers MSCI has modest predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 price movement. The serial correlation of 0.55 indicates that about 55.0% of current Xtrackers MSCI price fluctuation can be explain by its past prices.
Xtrackers MSCI financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers MSCI security.