Dbx Etf Trust Etf Market Value
| SNPD Etf | 28.95 0.15 0.52% |
| Symbol | DBX |
The market value of DBX ETF Trust is measured differently than its book value, which is the value of DBX that is recorded on the company's balance sheet. Investors also form their own opinion of DBX ETF's value that differs from its market value or its book value, called intrinsic value, which is DBX ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DBX ETF's market value can be influenced by many factors that don't directly affect DBX ETF'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 DBX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, DBX ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in DBX ETF on November 5, 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 Gammaroad Market, Invesco ESG, Matthews International, IndexIQ Active, Advisor Managed, Hypatia Women, and First Trust. Southern Products, Inc., a consumer electronics company, engages in the design, assembly, import, marketing, and sale of flat panel televisions under the Sigmac brand name. 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 | 0.7207 | |||
| Information Ratio | 0.1084 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.25 |
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 | 0.1382 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | 0.0773 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | 0.1942 |
DBX ETF February 3, 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 | 0.1382 | |||
| Market Risk Adjusted Performance | 0.2042 | |||
| Mean Deviation | 0.5214 | |||
| Semi Deviation | 0.5271 | |||
| Downside Deviation | 0.7207 | |||
| Coefficient Of Variation | 527.8 | |||
| Standard Deviation | 0.6873 | |||
| Variance | 0.4724 | |||
| Information Ratio | 0.1084 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | 0.0773 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | 0.1942 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.5194 | |||
| Semi Variance | 0.2778 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.3902 |
DBX ETF Trust Backtested Returns
At this point, DBX ETF is very steady. DBX ETF Trust secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the etf had a 0.27 % return per unit of volatility over the last 3 months. We have found thirty 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 0.5214, market risk adjusted performance of 0.2042, and Downside Deviation of 0.7207 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The entity shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, DBX ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBX ETF is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
DBX ETF Trust has very good predictability. Overlapping area represents the amount of predictability between DBX ETF time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.82 indicates that around 82.0% of current DBX ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.