Xtrackers Plc's market value is the price at which a share of Xtrackers Plc trades on a public exchange. It measures the collective expectations of Xtrackers Plc investors about its performance. Xtrackers Plc is trading at 15.28 as of the 20th of February 2026. This is a 1.42 percent decrease since the beginning of the trading day. The etf's lowest day price was 15.28. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers Plc and determine expected loss or profit from investing in Xtrackers Plc over a given investment horizon. Check out Xtrackers Plc Correlation, Xtrackers Plc Volatility and Xtrackers Plc Performance module to complement your research on Xtrackers Plc.
Please note, there is a significant difference between Xtrackers Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xtrackers Plc's market price signifies the transaction level at which participants voluntarily complete trades.
Xtrackers Plc '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 Plc'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 Plc.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Xtrackers Plc on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Plc or generate 0.0% return on investment in Xtrackers Plc over 90 days. Xtrackers Plc is related to or competes with Xtrackers, IShares III, IShares VI. The aim is for the investment to reflect the performance of the Markit iBoxx EUR Corporates Yield Plus Index More
Xtrackers Plc 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 Plc'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 Plc 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 Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Plc's standard deviation. In reality, there are many statistical measures that can use Xtrackers Plc historical prices to predict the future Xtrackers Plc's volatility.
Xtrackers Plc shows Sharpe Ratio of -0.0344, which attests that the etf had a -0.0344 % return per unit of risk over the last 3 months. Xtrackers Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers Plc's Standard Deviation of 0.2099, mean deviation of 0.1128, and Market Risk Adjusted Performance of (0.54) to validate the risk estimate we provide. The entity maintains a market beta of 0.0357, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Plc is expected to be smaller as well.
Auto-correlation
-0.25
Weak reverse predictability
Xtrackers Plc has weak reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Plc time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Plc price movement. The serial correlation of -0.25 indicates that over 25.0% of current Xtrackers Plc price fluctuation can be explain by its past prices.
Xtrackers Plc 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 Plc security.