Deka DAX's market value is the price at which a share of Deka DAX trades on a public exchange. It measures the collective expectations of Deka DAX ex investors about its performance. Deka DAX is trading at 37.01 as of the 17th of February 2026. This is a 0.24 percent down since the beginning of the trading day. The etf's lowest day price was 36.87. With this module, you can estimate the performance of a buy and hold strategy of Deka DAX ex and determine expected loss or profit from investing in Deka DAX over a given investment horizon. Check out Deka DAX Correlation, Deka DAX Volatility and Deka DAX Performance module to complement your research on Deka DAX.
It's important to distinguish between Deka DAX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deka DAX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Deka DAX's market price signifies the transaction level at which participants voluntarily complete trades.
Deka 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 Deka 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 Deka DAX.
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11/19/2025
No Change 0.00
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In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in Deka DAX on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Deka DAX ex or generate 0.0% return on investment in Deka DAX over 90 days. Deka DAX is related to or competes with Deka Deutsche, Deka MSCI, Deka IBoxx, Deka MDAX, Deka Deutsche, Deka Deutsche, and Deka Deutsche. DK DAX is traded on Frankfurt Stock Exchange in Germany. More
Deka 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 Deka 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 Deka DAX ex 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 Deka DAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deka DAX's standard deviation. In reality, there are many statistical measures that can use Deka DAX historical prices to predict the future Deka DAX's volatility.
Deka DAX appears to be very steady, given 3 months investment horizon. Deka DAX ex secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the etf had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Deka DAX ex, which you can use to evaluate the volatility of the entity. Please utilize Deka DAX's Downside Deviation of 0.8436, coefficient of variation of 529.6, and Mean Deviation of 0.655 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.0164, which means not very significant fluctuations relative to the market. As returns on the market increase, Deka DAX's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deka DAX is expected to be smaller as well.
Auto-correlation
0.50
Modest predictability
Deka DAX ex has modest predictability. Overlapping area represents the amount of predictability between Deka DAX 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 Deka DAX ex price movement. The serial correlation of 0.5 indicates that about 50.0% of current Deka DAX price fluctuation can be explain by its past prices.
Deka DAX financial ratios help investors to determine whether Deka 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 Deka with respect to the benefits of owning Deka DAX security.