Xtrackers Stoxx's market value is the price at which a share of Xtrackers Stoxx trades on a public exchange. It measures the collective expectations of Xtrackers Stoxx investors about its performance. Xtrackers Stoxx is trading at 157.98 as of the 17th of February 2026. This is a 0.13 percent increase since the beginning of the trading day. The etf's lowest day price was 157.06. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers Stoxx and determine expected loss or profit from investing in Xtrackers Stoxx over a given investment horizon. Check out Xtrackers Stoxx Correlation, Xtrackers Stoxx Volatility and Xtrackers Stoxx Performance module to complement your research on Xtrackers Stoxx.
It's important to distinguish between Xtrackers Stoxx's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers Stoxx should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Xtrackers Stoxx's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xtrackers Stoxx '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 Stoxx'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 Stoxx.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Xtrackers Stoxx on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Stoxx or generate 0.0% return on investment in Xtrackers Stoxx over 90 days. Xtrackers Stoxx is related to or competes with Xtrackers FTSE, Xtrackers, Xtrackers MSCI, Xtrackers Stoxx, and Xtrackers FTSE. The aim is for the investment to reflect the performance of the STOXX Europe 600 Index which is designed to reflect the ... More
Xtrackers Stoxx 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 Stoxx'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 Stoxx 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 Stoxx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Stoxx's standard deviation. In reality, there are many statistical measures that can use Xtrackers Stoxx historical prices to predict the future Xtrackers Stoxx's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers Stoxx'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.
At this point, Xtrackers Stoxx is very steady. Xtrackers Stoxx shows Sharpe Ratio of 0.28, which attests that the etf had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers Stoxx, which you can use to evaluate the volatility of the etf. Please check out Xtrackers Stoxx's Market Risk Adjusted Performance of 0.3658, downside deviation of 0.6391, and Mean Deviation of 0.4993 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers Stoxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Stoxx is expected to be smaller as well.
Auto-correlation
0.77
Good predictability
Xtrackers Stoxx has good predictability. Overlapping area represents the amount of predictability between Xtrackers Stoxx time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Stoxx price movement. The serial correlation of 0.77 indicates that around 77.0% of current Xtrackers Stoxx price fluctuation can be explain by its past prices.
Xtrackers Stoxx 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 Stoxx security.