Xtrackers Artificial Intelligence Etf Market Value
| XAIX Etf | 43.51 0.01 0.02% |
| Symbol | Xtrackers |
The market value of Xtrackers Artificial 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 Artificial's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Artificial's 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 Artificial's market value can be influenced by many factors that don't directly affect Xtrackers Artificial'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 Xtrackers Artificial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Artificial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Artificial'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 Artificial '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 Artificial'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 Artificial.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Xtrackers Artificial on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Artificial Intelligence or generate 0.0% return on investment in Xtrackers Artificial over 90 days. Xtrackers Artificial is related to or competes with Pacer Swan, AIM ETF, VanEck Environmental, Global X, Pacer Cash, and First Trust. Xtrackers Artificial is entity of United States More
Xtrackers Artificial 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 Artificial'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 Artificial Intelligence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.6 |
Xtrackers Artificial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Artificial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Artificial's standard deviation. In reality, there are many statistical measures that can use Xtrackers Artificial historical prices to predict the future Xtrackers Artificial's volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0306 |
Xtrackers Artificial January 24, 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0406 | |||
| Mean Deviation | 0.8708 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 2763.22 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0306 | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.1497 |
Xtrackers Artificial Backtested Returns
Xtrackers Artificial shows Sharpe Ratio of close to zero, which attests that the etf had a close to zero % return per unit of risk over the last 3 months. Xtrackers Artificial exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers Artificial's Downside Deviation of 1.38, market risk adjusted performance of 0.0406, and Mean Deviation of 0.8708 to validate the risk estimate we provide. The entity maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. Xtrackers Artificial returns are very sensitive to returns on the market. As the market goes up or down, Xtrackers Artificial is expected to follow.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Xtrackers Artificial Intelligence has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Artificial time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Artificial price movement. The serial correlation of -0.72 indicates that around 72.0% of current Xtrackers Artificial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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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 Artificial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xtrackers Artificial'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 Artificial Intelligence Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Xtrackers Artificial Intelligence Etf:Check out Xtrackers Artificial Correlation, Xtrackers Artificial Volatility and Xtrackers Artificial Alpha and Beta module to complement your research on Xtrackers Artificial. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Xtrackers Artificial 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.