Dbx Etf Trust Etf Market Value
| MIDE Etf | USD 34.40 0.00 0.00% |
| Symbol | DBX |
Understanding DBX ETF Trust requires distinguishing between market price and book value, where the latter reflects DBX's accounting equity. The concept of intrinsic value—what DBX ETF'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 DBX ETF's price substantially above or below its fundamental value.
Understanding that DBX ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DBX ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DBX ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DBX ETF '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 DBX ETF'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 DBX ETF.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in DBX ETF on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding DBX ETF Trust or generate 0.0% return on investment in DBX ETF over 90 days. DBX ETF is related to or competes with Direxion All, ProShares Nanotechnology, Listed Funds, KraneShares Trust, AB Active, ProShares Russell, and BlackRock Future. The index seeks to target 75 percent of the float market capitalization of each Global Industry Classification Standard ... More
DBX ETF 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 DBX ETF'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 DBX ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9776 | |||
| Information Ratio | 0.0412 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.51 |
DBX ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBX ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBX ETF's standard deviation. In reality, there are many statistical measures that can use DBX ETF historical prices to predict the future DBX ETF's volatility.| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.0777 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DBX ETF'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.
DBX ETF February 2, 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 | 0.0668 | |||
| Market Risk Adjusted Performance | 0.0877 | |||
| Mean Deviation | 0.7093 | |||
| Semi Deviation | 0.8033 | |||
| Downside Deviation | 0.9776 | |||
| Coefficient Of Variation | 1121.3 | |||
| Standard Deviation | 0.9357 | |||
| Variance | 0.8756 | |||
| Information Ratio | 0.0412 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.0777 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.9557 | |||
| Semi Variance | 0.6453 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0) | |||
| Kurtosis | 0.4265 |
DBX ETF Trust Backtested Returns
At this point, DBX ETF is very steady. DBX ETF Trust secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the etf had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for DBX ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm DBX ETF's Mean Deviation of 0.7093, downside deviation of 0.9776, and Market Risk Adjusted Performance of 0.0877 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The entity shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. DBX ETF returns are very sensitive to returns on the market. As the market goes up or down, DBX ETF is expected to follow.
Auto-correlation | 0.61 |
Good predictability
DBX ETF Trust has good predictability. Overlapping area represents the amount of predictability between DBX ETF time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 DBX ETF Trust price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current DBX ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 DBX ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DBX ETF'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 Dbx Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dbx Etf Trust Etf:Check out DBX ETF Correlation, DBX ETF Volatility and DBX ETF Performance module to complement your research on DBX ETF. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
DBX ETF 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.