Xtrackers Physical's market value is the price at which a share of Xtrackers Physical trades on a public exchange. It measures the collective expectations of Xtrackers Physical Gold investors about its performance. Xtrackers Physical is selling for under 482.50 as of the 15th of February 2026; that is 22.90 percent increase since the beginning of the trading day. The etf's lowest day price was 482.5. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers Physical Gold and determine expected loss or profit from investing in Xtrackers Physical over a given investment horizon. Check out Xtrackers Physical Correlation, Xtrackers Physical Volatility and Xtrackers Physical Performance module to complement your research on Xtrackers Physical.
Please note, there is a significant difference between Xtrackers Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xtrackers Physical's market price signifies the transaction level at which participants voluntarily complete trades.
Xtrackers Physical '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 Physical'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 Physical.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Xtrackers Physical on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Physical Gold or generate 0.0% return on investment in Xtrackers Physical over 90 days. Xtrackers Physical is related to or competes with Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers, and Xtrackers USD. The certificate seeks to replicate, net of expenses, the gold spot price More
Xtrackers Physical 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 Physical'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 Physical Gold 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 Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Physical's standard deviation. In reality, there are many statistical measures that can use Xtrackers Physical historical prices to predict the future Xtrackers Physical's volatility.
Xtrackers Physical appears to be very steady, given 3 months investment horizon. Xtrackers Physical Gold shows Sharpe Ratio of 0.12, which attests that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Xtrackers Physical Gold, which you can use to evaluate the volatility of the etf. Please utilize Xtrackers Physical's Standard Deviation of 2.98, market risk adjusted performance of 14.76, and Mean Deviation of 0.8992 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.026, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Physical is expected to be smaller as well.
Auto-correlation
-0.05
Very weak reverse predictability
Xtrackers Physical Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Physical time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Physical Gold price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Xtrackers Physical price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.96
Residual Average
0.0
Price Variance
260.42
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Xtrackers Physical 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 Physical security.