Deka MSCI's market value is the price at which a share of Deka MSCI trades on a public exchange. It measures the collective expectations of Deka MSCI World investors about its performance. Deka MSCI is trading at 38.80 as of the 18th of February 2026. This is a 0.31 percent decrease since the beginning of the trading day. The etf's lowest day price was 38.67. With this module, you can estimate the performance of a buy and hold strategy of Deka MSCI World and determine expected loss or profit from investing in Deka MSCI over a given investment horizon. Check out Deka MSCI Correlation, Deka MSCI Volatility and Deka MSCI Performance module to complement your research on Deka MSCI.
It's important to distinguish between Deka MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deka MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Deka MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
Deka 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 Deka 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 Deka MSCI.
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11/20/2025
No Change 0.00
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In 3 months and 1 day
02/18/2026
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If you would invest 0.00 in Deka MSCI on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Deka MSCI World or generate 0.0% return on investment in Deka MSCI over 90 days. Deka MSCI is related to or competes with UBS Fund, and UBS Fund. DEKA MSCI is traded on Frankfurt Stock Exchange in Germany. More
Deka 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 Deka 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 Deka MSCI World 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 MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deka MSCI's standard deviation. In reality, there are many statistical measures that can use Deka MSCI historical prices to predict the future Deka MSCI's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deka MSCI'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, Deka MSCI is very steady. Deka MSCI World secures Sharpe Ratio (or Efficiency) of 0.0786, which denotes the etf had a 0.0786 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Deka MSCI World, which you can use to evaluate the volatility of the entity. Please confirm Deka MSCI's Coefficient Of Variation of 11005.15, mean deviation of 0.5212, and Downside Deviation of 0.6698 to check if the risk estimate we provide is consistent with the expected return of 0.0538%. The etf shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Deka MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deka MSCI is expected to be smaller as well.
Auto-correlation
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Virtually no predictability
Deka MSCI World has virtually no predictability. Overlapping area represents the amount of predictability between Deka MSCI time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 MSCI World price movement. The serial correlation of 0.01 indicates that just 1.0% of current Deka MSCI price fluctuation can be explain by its past prices.
Deka MSCI 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 MSCI security.