Xtrackers 0 1 Year Etf Market Value
| TRSY Etf | USD 30.14 0.01 0.03% |
| Symbol | Xtrackers |
The market value of Xtrackers 0 1 is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers' value that differs from its market value or its book value, called intrinsic value, which is Xtrackers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers' market value can be influenced by many factors that don't directly affect Xtrackers' 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 Xtrackers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers' 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 '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' 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Xtrackers on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers 0 1 Year or generate 0.0% return on investment in Xtrackers over 90 days. Xtrackers is related to or competes with Vanguard 0, Texas Capital, Vanguard Ultra, US Treasury, Nicholas Fixed, and Franklin Liberty. Xtrackers is entity of United States. It is traded as Etf on BATS exchange. More
Xtrackers 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' 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 0 1 Year upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0354 | |||
| Information Ratio | (2.97) | |||
| Maximum Drawdown | 0.133 | |||
| Value At Risk | (0.03) | |||
| Potential Upside | 0.0669 |
Xtrackers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers' standard deviation. In reality, there are many statistical measures that can use Xtrackers historical prices to predict the future Xtrackers' volatility.| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (2.51) | |||
| Treynor Ratio | 3.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers' 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 January 23, 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 | 0.1373 | |||
| Market Risk Adjusted Performance | 3.45 | |||
| Mean Deviation | 0.0252 | |||
| Downside Deviation | 0.0354 | |||
| Coefficient Of Variation | 197.49 | |||
| Standard Deviation | 0.0299 | |||
| Variance | 9.0E-4 | |||
| Information Ratio | (2.97) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (2.51) | |||
| Treynor Ratio | 3.44 | |||
| Maximum Drawdown | 0.133 | |||
| Value At Risk | (0.03) | |||
| Potential Upside | 0.0669 | |||
| Downside Variance | 0.0013 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.04) | |||
| Skewness | 0.2712 | |||
| Kurtosis | (0.04) |
Xtrackers 0 1 Backtested Returns
At this stage we consider Xtrackers Etf to be very steady. Xtrackers 0 1 shows Sharpe Ratio of 0.49, which attests that the etf had a 0.49 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xtrackers 0 1, which you can use to evaluate the volatility of the etf. Please check out Xtrackers' Mean Deviation of 0.0252, coefficient of variation of 197.49, and Market Risk Adjusted Performance of 3.45 to validate if the risk estimate we provide is consistent with the expected return of 0.015%. The entity maintains a market beta of 0.0015, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers is expected to be smaller as well.
Auto-correlation | 0.96 |
Excellent predictability
Xtrackers 0 1 Year has excellent predictability. Overlapping area represents the amount of predictability between Xtrackers time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0 1 price movement. The serial correlation of 0.96 indicates that 96.0% of current Xtrackers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.96 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 0 1 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xtrackers' 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 0 1 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Xtrackers 0 1 Year Etf:Check out Xtrackers Correlation, Xtrackers Volatility and Xtrackers Alpha and Beta module to complement your research on Xtrackers. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Xtrackers 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.