LG DAX (Germany) Market Value

DES2 Etf   0.98  0.02  2.00%   
LG DAX's market value is the price at which a share of LG DAX trades on a public exchange. It measures the collective expectations of LG DAX Daily investors about its performance. LG DAX is trading at 0.98 as of the 22nd of November 2024, a 2% down since the beginning of the trading day. The etf's lowest day price was 0.98.
With this module, you can estimate the performance of a buy and hold strategy of LG DAX Daily and determine expected loss or profit from investing in LG DAX over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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LG DAX '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 LG DAX'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 LG DAX.
0.00
12/03/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
11/22/2024
0.00
If you would invest  0.00  in LG DAX on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding LG DAX Daily or generate 0.0% return on investment in LG DAX over 720 days.

LG DAX 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 LG DAX'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 LG DAX Daily upside and downside potential and time the market with a certain degree of confidence.

LG DAX Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for LG DAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LG DAX's standard deviation. In reality, there are many statistical measures that can use LG DAX historical prices to predict the future LG DAX's volatility.

LG DAX Daily Backtested Returns

LG DAX Daily retains Efficiency (Sharpe Ratio) of -0.0347, which conveys that the entity had a -0.0347% return per unit of price deviation over the last 3 months. LG DAX exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LG DAX's Market Risk Adjusted Performance of 0.1228, mean deviation of 1.42, and Information Ratio of (0.10) to check out the risk estimate we provide. The etf owns a Beta (Systematic Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LG DAX are expected to decrease at a much lower rate. During the bear market, LG DAX is likely to outperform the market.

Auto-correlation

    
  0.43  

Average predictability

LG DAX Daily has average predictability. Overlapping area represents the amount of predictability between LG DAX time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LG DAX Daily price movement. The serial correlation of 0.43 indicates that just about 43.0% of current LG DAX price fluctuation can be explain by its past prices.
Correlation Coefficient0.43
Spearman Rank Test0.21
Residual Average0.0
Price Variance0.01

LG DAX Daily lagged returns against current returns

Autocorrelation, which is LG DAX etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LG DAX's etf expected returns. We can calculate the autocorrelation of LG DAX returns to help us make a trade decision. For example, suppose you find that LG DAX has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

LG DAX regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LG DAX etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LG DAX etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LG DAX etf over time.
   Current vs Lagged Prices   
       Timeline  

LG DAX Lagged Returns

When evaluating LG DAX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LG DAX etf have on its future price. LG DAX autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LG DAX autocorrelation shows the relationship between LG DAX etf current value and its past values and can show if there is a momentum factor associated with investing in LG DAX Daily.
   Regressed Prices   
       Timeline  

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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.