Xtrackers International Real Etf Market Value
| HAUZ Etf | USD 25.35 0.10 0.39% |
| Symbol | Xtrackers |
Xtrackers International's market price often diverges from its book value, the accounting figure shown on Xtrackers's balance sheet. Smart investors calculate Xtrackers International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Xtrackers International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Xtrackers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers International'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 International '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 International'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 International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Xtrackers International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers International Real or generate 0.0% return on investment in Xtrackers International over 90 days. Xtrackers International is related to or competes with Avantis International, WisdomTree Dynamic, Vanguard Russell, First Trust, First Trust, Goldman Sachs, and SPDR Russell. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the per... More
Xtrackers International 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 International'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 International Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7692 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.24 |
Xtrackers International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers International's standard deviation. In reality, there are many statistical measures that can use Xtrackers International historical prices to predict the future Xtrackers International's volatility.| Risk Adjusted Performance | 0.1949 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | 0.1043 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.3258 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers International'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 International February 16, 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 | 0.1949 | |||
| Market Risk Adjusted Performance | 0.3358 | |||
| Mean Deviation | 0.5251 | |||
| Semi Deviation | 0.4972 | |||
| Downside Deviation | 0.7692 | |||
| Coefficient Of Variation | 409.83 | |||
| Standard Deviation | 0.6735 | |||
| Variance | 0.4535 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | 0.1043 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.3258 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5917 | |||
| Semi Variance | 0.2472 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.22) |
Xtrackers International Backtested Returns
At this stage we consider Xtrackers Etf to be very steady. Xtrackers International shows Sharpe Ratio of 0.31, which attests that the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers International, which you can use to evaluate the volatility of the etf. Please check out Xtrackers International's Mean Deviation of 0.5251, downside deviation of 0.7692, and Market Risk Adjusted Performance of 0.3358 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The entity maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers International is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Xtrackers International Real has very good predictability. Overlapping area represents the amount of predictability between Xtrackers International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 International price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Xtrackers International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xtrackers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xtrackers International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xtrackers International Real Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Xtrackers International Real Etf:Check out Xtrackers International Correlation, Xtrackers International Volatility and Xtrackers International Performance module to complement your research on Xtrackers International. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Xtrackers International 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.