DexCom (Germany) Performance
| DC4 Etf | 55.74 1.72 2.99% |
The etf shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, DexCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding DexCom is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DexCom are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, DexCom may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
DexCom |
DexCom Relative Risk vs. Return Landscape
If you would invest 5,068 in DexCom on November 15, 2025 and sell it today you would earn a total of 506.00 from holding DexCom or generate 9.98% return on investment over 90 days. DexCom is generating 0.1783% of daily returns and assumes 1.8598% volatility on return distribution over the 90 days horizon. Simply put, 16% of etfs are less volatile than DexCom, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DexCom Target Price Odds to finish over Current Price
The tendency of DexCom Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.74 | 90 days | 55.74 | about 55.69 |
Based on a normal probability distribution, the odds of DexCom to move above the current price in 90 days from now is about 55.69 (This DexCom probability density function shows the probability of DexCom Etf to fall within a particular range of prices over 90 days) .
DexCom Price Density |
| Price |
Predictive Modules for DexCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DexCom. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DexCom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.