Xtrackers' market value is the price at which a share of Xtrackers trades on a public exchange. It measures the collective expectations of Xtrackers II Germany investors about its performance. Xtrackers is selling for under 167.27 as of the 19th of February 2026; that is 0.87% down since the beginning of the trading day. The etf's lowest day price was 167.27. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers II Germany and determine expected loss or profit from investing in Xtrackers over a given investment horizon. Check out Xtrackers Correlation, Xtrackers Volatility and Xtrackers Performance module to complement your research on Xtrackers.
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. Conversely, Xtrackers' market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Xtrackers on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers II Germany or generate 0.0% return on investment in Xtrackers over 90 days. Xtrackers is related to or competes with Amundi Index, IShares Govt, and . The aim is for the investment to reflect the performance of the IBOXX GERMANY index 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 II Germany upside and downside potential and time the market with a certain degree of confidence.
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.
Xtrackers II Germany shows Sharpe Ratio of -0.0542, which attests that the etf had a -0.0542 % return per unit of risk over the last 3 months. Xtrackers II Germany exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers' Mean Deviation of 0.0972, standard deviation of 0.166, and Market Risk Adjusted Performance of 2.62 to validate the risk estimate we provide. The entity maintains a market beta of -0.0088, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers are expected to decrease at a much lower rate. During the bear market, Xtrackers is likely to outperform the market.
Auto-correlation
-0.18
Insignificant reverse predictability
Xtrackers II Germany has insignificant reverse predictability. Overlapping area represents the amount of predictability between Xtrackers time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 II Germany price movement. The serial correlation of -0.18 indicates that over 18.0% of current Xtrackers price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.07
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Xtrackers financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers security.