Xtrackers' market value is the price at which a share of Xtrackers trades on a public exchange. It measures the collective expectations of Xtrackers SP 500 investors about its performance. Xtrackers is selling for under 106.30 as of the 6th of February 2026; that is 1.37 percent decrease since the beginning of the trading day. The etf's lowest day price was 106.0. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers SP 500 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
11/08/2025
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 on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers SP 500 or generate 0.0% return on investment in Xtrackers over 90 days. Xtrackers is related to or competes with Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers, and Xtrackers USD. The aim is for your investment to reflect the performance of the SP 500 Index which is designed to reflect the performan... 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 SP 500 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 SP 500 shows Sharpe Ratio of -0.0597, which attests that the etf had a -0.0597 % return per unit of risk over the last 3 months. Xtrackers SP 500 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers' Standard Deviation of 0.8769, mean deviation of 0.6596, and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The entity maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers is expected to be smaller as well.
Auto-correlation
-0.54
Good reverse predictability
Xtrackers SP 500 has good reverse predictability. Overlapping area represents the amount of predictability between Xtrackers 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 SP 500 price movement. The serial correlation of -0.54 indicates that about 54.0% of current Xtrackers price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.54
Spearman Rank Test
-0.38
Residual Average
0.0
Price Variance
2.82
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When determining whether Xtrackers SP 500 is a strong investment it is important to analyze Xtrackers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers' future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:
Xtrackers 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 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xtrackers 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...