Xtrackers Stoxx (Germany) Performance
| DXSL Etf | EUR 208.10 0.90 0.43% |
The entity maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers Stoxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Stoxx is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Stoxx are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Xtrackers Stoxx reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Xtrackers |
Xtrackers Stoxx Relative Risk vs. Return Landscape
If you would invest 18,228 in Xtrackers Stoxx on November 19, 2025 and sell it today you would earn a total of 2,582 from holding Xtrackers Stoxx or generate 14.17% return on investment over 90 days. Xtrackers Stoxx is generating 0.2282% of daily returns assuming 0.835% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Xtrackers Stoxx, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 12.61 | 200 Day MA 189.0345 | 1 y Volatility 10.33 | 50 Day MA 198.7364 | Inception Date 2007-07-03 |
Xtrackers Stoxx Target Price Odds to finish over Current Price
The tendency of Xtrackers 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 |
| 208.10 | 90 days | 208.10 | nearly 4.76 |
Based on a normal probability distribution, the odds of Xtrackers Stoxx to move above the current price in 90 days from now is nearly 4.76 (This Xtrackers Stoxx probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Stoxx Price Density |
| Price |
Predictive Modules for Xtrackers Stoxx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers Stoxx. 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.Xtrackers Stoxx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers Stoxx is not an exception. The market had few large corrections towards the Xtrackers Stoxx's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtrackers Stoxx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers Stoxx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 7.69 | |
Ir | Information ratio | 0.11 |
Xtrackers Stoxx Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Stoxx, and Xtrackers Stoxx fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
About Xtrackers Stoxx Performance
By analyzing Xtrackers Stoxx's fundamental ratios, stakeholders can gain valuable insights into Xtrackers Stoxx's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers Stoxx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xtrackers Stoxx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xtrackers Stoxx is entity of Germany. It is traded as Etf on F exchange.