Xtrackers Public's market value is the price at which a share of Xtrackers Public trades on a public exchange. It measures the collective expectations of Xtrackers Public Limited investors about its performance. Xtrackers Public is trading at 67.59 as of the 17th of February 2026. This is a 0.52 percent increase since the beginning of the trading day. The etf's lowest day price was 66.34. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers Public Limited and determine expected loss or profit from investing in Xtrackers Public over a given investment horizon. Check out Xtrackers Public Correlation, Xtrackers Public Volatility and Xtrackers Public Performance module to complement your research on Xtrackers Public.
Please note, there is a significant difference between Xtrackers Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xtrackers Public's market price signifies the transaction level at which participants voluntarily complete trades.
Xtrackers Public '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 Public'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 Public.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Xtrackers Public on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Public Limited or generate 0.0% return on investment in Xtrackers Public over 90 days. Xtrackers Public is related to or competes with Xtrackers FTSE, Xtrackers, Xtrackers MSCI, Xtrackers Stoxx, and Xtrackers FTSE. The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Materials Total Retu... More
Xtrackers Public 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 Public'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 Public Limited 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 Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Public's standard deviation. In reality, there are many statistical measures that can use Xtrackers Public historical prices to predict the future Xtrackers Public's volatility.
Xtrackers Public appears to be very steady, given 3 months investment horizon. Xtrackers Public shows Sharpe Ratio of 0.32, which attests that the etf had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers Public, which you can use to evaluate the volatility of the etf. Please utilize Xtrackers Public's Mean Deviation of 0.8816, market risk adjusted performance of 0.5696, and Downside Deviation of 1.3 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Public is expected to be smaller as well.
Auto-correlation
0.88
Very good predictability
Xtrackers Public Limited has very good predictability. Overlapping area represents the amount of predictability between Xtrackers Public time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Public price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Xtrackers Public price fluctuation can be explain by its past prices.
Xtrackers Public 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 Public security.