Xtrackers MSCI's market value is the price at which a share of Xtrackers MSCI trades on a public exchange. It measures the collective expectations of Xtrackers MSCI Japan investors about its performance. Xtrackers MSCI is selling for under 17150.00 as of the 6th of February 2026; that is 2.06% up since the beginning of the trading day. The etf's lowest day price was 17130.0. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers MSCI Japan and determine expected loss or profit from investing in Xtrackers MSCI over a given investment horizon. Check out Xtrackers MSCI Correlation, Xtrackers MSCI Volatility and Xtrackers MSCI Performance module to complement your research on Xtrackers MSCI.
Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xtrackers MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
Xtrackers MSCI '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 MSCI'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 MSCI.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Xtrackers MSCI on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers MSCI Japan or generate 0.0% return on investment in Xtrackers MSCI over 90 days. Xtrackers MSCI is related to or competes with Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers, and Xtrackers USD. The aim is for the investment to reflect the performance of the MSCI Total Return Net Japan Index which is designed to r... More
Xtrackers MSCI 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 MSCI'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 MSCI Japan 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 MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers MSCI's standard deviation. In reality, there are many statistical measures that can use Xtrackers MSCI historical prices to predict the future Xtrackers MSCI's volatility.
Xtrackers MSCI appears to be very steady, given 3 months investment horizon. Xtrackers MSCI Japan shows Sharpe Ratio of 0.17, which attests that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers MSCI Japan, which you can use to evaluate the volatility of the etf. Please utilize Xtrackers MSCI's Mean Deviation of 0.8428, market risk adjusted performance of 17.1, and Downside Deviation of 1.11 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.01, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers MSCI is expected to be smaller as well.
Auto-correlation
0.15
Insignificant predictability
Xtrackers MSCI Japan has insignificant predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 MSCI Japan price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Xtrackers MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
143.6 K
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When determining whether Xtrackers MSCI Japan is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xtrackers Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xtrackers Msci Japan Etf. Highlighted below are key reports to facilitate an investment decision about Xtrackers Msci Japan Etf:
Check out Xtrackers MSCI Correlation, Xtrackers MSCI Volatility and Xtrackers MSCI Performance module to complement your research on Xtrackers MSCI. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Xtrackers MSCI 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.
A focus of Xtrackers MSCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xtrackers MSCI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...