Xtrackers Nifty 500 Etf Market Value
| IND Etf | 24.66 0.32 1.31% |
| Symbol | Xtrackers |
Understanding Xtrackers Nifty 500 requires distinguishing between market price and book value, where the latter reflects Xtrackers's accounting equity. The concept of intrinsic value - what Xtrackers Nifty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Xtrackers Nifty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Xtrackers Nifty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Nifty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Xtrackers Nifty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Xtrackers Nifty '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 Nifty'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 Nifty.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Xtrackers Nifty on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Nifty 500 or generate 0.0% return on investment in Xtrackers Nifty over 90 days. Xtrackers Nifty is related to or competes with Davis Select, Principal Value, Motley Fool, Motley Fool, Motley Fool, Ballast SmallMid, and Vanguard Value. ING Groep N.V., a financial institution, offer banking solutions and services to individuals, small and medium enterprises, and midcorporates. More
Xtrackers Nifty 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 Nifty'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 Nifty 500 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 |
Xtrackers Nifty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Nifty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Nifty's standard deviation. In reality, there are many statistical measures that can use Xtrackers Nifty historical prices to predict the future Xtrackers Nifty's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.87 |
Xtrackers Nifty February 18, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.88 | |||
| Mean Deviation | 0.8149 | |||
| Coefficient Of Variation | (1,891) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.87 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 | |||
| Skewness | 0.9462 | |||
| Kurtosis | 2.18 |
Xtrackers Nifty 500 Backtested Returns
Xtrackers Nifty 500 shows Sharpe Ratio of -0.0299, which attests that the etf had a -0.0299 % return per unit of risk over the last 3 months. Xtrackers Nifty 500 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers Nifty's Market Risk Adjusted Performance of 1.88, mean deviation of 0.8149, and Standard Deviation of 1.09 to validate the risk estimate we provide. The entity maintains a market beta of -0.036, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers Nifty are expected to decrease at a much lower rate. During the bear market, Xtrackers Nifty is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
Xtrackers Nifty 500 has good predictability. Overlapping area represents the amount of predictability between Xtrackers Nifty 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 Xtrackers Nifty 500 price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Xtrackers Nifty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 Nifty 500 is a strong investment it is important to analyze Xtrackers Nifty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers Nifty's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:Check out Xtrackers Nifty Correlation, Xtrackers Nifty Volatility and Xtrackers Nifty Performance module to complement your research on Xtrackers Nifty. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Xtrackers Nifty 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.