Xtrackers Msci Emerging Etf Market Value
| EMCS Etf | 38.08 0.21 0.55% |
| Symbol | Xtrackers |
The market value of Xtrackers MSCI Emerging is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Xtrackers 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 Xtrackers 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 Xtrackers MSCI.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Xtrackers MSCI on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers MSCI Emerging or generate 0.0% return on investment in Xtrackers MSCI over 90 days. Xtrackers MSCI is related to or competes with John Hancock, JP Morgan, IShares MSCI, Capital Group, SPDR SP, Invesco SP, and Avantis Emerging. Xtrackers MSCI is entity of United States More
Xtrackers 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 Xtrackers 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 Xtrackers MSCI Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9194 | |||
| Information Ratio | 0.0396 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.61 |
Xtrackers MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers MSCI's standard deviation. In reality, there are many statistical measures that can use Xtrackers MSCI historical prices to predict the future Xtrackers MSCI's volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.1587 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers 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.
Xtrackers MSCI January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.1687 | |||
| Mean Deviation | 0.7619 | |||
| Semi Deviation | 0.7558 | |||
| Downside Deviation | 0.9194 | |||
| Coefficient Of Variation | 682.32 | |||
| Standard Deviation | 0.9724 | |||
| Variance | 0.9456 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.1587 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.8453 | |||
| Semi Variance | 0.5712 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.1334 | |||
| Kurtosis | 0.2342 |
Xtrackers MSCI Emerging Backtested Returns
Currently, Xtrackers MSCI Emerging is very steady. Xtrackers MSCI Emerging shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Xtrackers MSCI Emerging, which you can use to evaluate the volatility of the etf. Please check out Xtrackers MSCI's Mean Deviation of 0.7619, market risk adjusted performance of 0.1687, and Downside Deviation of 0.9194 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers MSCI is expected to be smaller as well.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Xtrackers MSCI Emerging has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 MSCI Emerging price movement. The serial correlation of -0.71 indicates that around 71.0% of current Xtrackers MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.61 |
Thematic Opportunities
Explore Investment Opportunities
Check out Xtrackers MSCI Correlation, Xtrackers MSCI Volatility and Xtrackers MSCI Alpha and Beta module to complement your research on Xtrackers MSCI. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Xtrackers MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.