Xtrackers Msci Emerging Etf Market Value
| EMCS Etf | 40.59 0.37 0.92% |
| Symbol | Xtrackers |
Understanding Xtrackers MSCI Emerging requires distinguishing between market price and book value, where the latter reflects Xtrackers's accounting equity. The concept of intrinsic value - what Xtrackers MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Xtrackers MSCI's price substantially above or below its fundamental value.
It's important to distinguish between Xtrackers MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Xtrackers MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Xtrackers MSCI on November 22, 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 | 0.9894 | |||
| Information Ratio | 0.1278 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.91 |
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 | 0.1466 | |||
| Jensen Alpha | 0.1805 | |||
| Total Risk Alpha | 0.115 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | 1.17 |
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 February 20, 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 | 0.1466 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 0.7792 | |||
| Semi Deviation | 0.7337 | |||
| Downside Deviation | 0.9894 | |||
| Coefficient Of Variation | 532.78 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 0.1805 | |||
| Total Risk Alpha | 0.115 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.9789 | |||
| Semi Variance | 0.5383 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.4285 | |||
| Kurtosis | 1.33 |
Xtrackers MSCI Emerging Backtested Returns
Xtrackers MSCI appears to be very steady, given 3 months investment horizon. Xtrackers MSCI Emerging shows Sharpe Ratio of 0.27, which attests that the etf had a 0.27 % 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 utilize Xtrackers MSCI's Market Risk Adjusted Performance of 1.18, downside deviation of 0.9894, and Mean Deviation of 0.7792 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. 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 | 0.62 |
Good predictability
Xtrackers MSCI Emerging has good predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 MSCI Emerging price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Xtrackers MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Thematic Opportunities
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Check out Xtrackers MSCI Correlation, Xtrackers MSCI Volatility and Xtrackers MSCI Performance module to complement your research on Xtrackers MSCI. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.