Xtrackers ShortDAX's market value is the price at which a share of Xtrackers ShortDAX trades on a public exchange. It measures the collective expectations of Xtrackers ShortDAX investors about its performance. Xtrackers ShortDAX is trading at 9.17 as of the 19th of February 2026. This is a 0.97 percent decrease since the beginning of the trading day. The etf's lowest day price was 9.15. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers ShortDAX and determine expected loss or profit from investing in Xtrackers ShortDAX over a given investment horizon. Check out Xtrackers ShortDAX Correlation, Xtrackers ShortDAX Volatility and Xtrackers ShortDAX Performance module to complement your research on Xtrackers ShortDAX.
It's important to distinguish between Xtrackers ShortDAX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers ShortDAX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Xtrackers ShortDAX's market price signifies the transaction level at which participants voluntarily complete trades.
Xtrackers ShortDAX '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 ShortDAX'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 ShortDAX.
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11/21/2025
No Change 0.00
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In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in Xtrackers ShortDAX on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers ShortDAX or generate 0.0% return on investment in Xtrackers ShortDAX over 90 days. Xtrackers ShortDAX is related to or competes with Xtrackers Euro, Lyxor UCITS, and Xtrackers. The aim is for the investment to reflect the performance of the ShortDAX Index which provides the opposite performance o... More
Xtrackers ShortDAX 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 ShortDAX'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 ShortDAX 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 ShortDAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers ShortDAX's standard deviation. In reality, there are many statistical measures that can use Xtrackers ShortDAX historical prices to predict the future Xtrackers ShortDAX's volatility.
Xtrackers ShortDAX shows Sharpe Ratio of -0.19, which attests that the etf had a -0.19 % return per unit of risk over the last 3 months. Xtrackers ShortDAX exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers ShortDAX's Standard Deviation of 0.7305, mean deviation of 0.5535, and Market Risk Adjusted Performance of 0.1755 to validate the risk estimate we provide. The entity maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers ShortDAX are expected to decrease at a much lower rate. During the bear market, Xtrackers ShortDAX is likely to outperform the market.
Auto-correlation
-0.44
Modest reverse predictability
Xtrackers ShortDAX has modest reverse predictability. Overlapping area represents the amount of predictability between Xtrackers ShortDAX time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 ShortDAX price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Xtrackers ShortDAX price fluctuation can be explain by its past prices.
Xtrackers ShortDAX 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 ShortDAX security.