Xtrackers ShortDAX (Germany) Performance
The entity maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers ShortDAX are expected to decrease at a much lower rate. During the bear market, Xtrackers ShortDAX is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Xtrackers ShortDAX has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Xtrackers ShortDAX is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Xtrackers |
Xtrackers ShortDAX Relative Risk vs. Return Landscape
If you would invest 987.00 in Xtrackers ShortDAX on November 19, 2025 and sell it today you would lose (55.00) from holding Xtrackers ShortDAX or give up 5.57% of portfolio value over 90 days. Xtrackers ShortDAX is producing return of less than zero assuming 0.6623% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Xtrackers ShortDAX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Xtrackers ShortDAX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtrackers ShortDAX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers ShortDAX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xtrackers ShortDAX is not yet fully synchronised with the market data | |
| Xtrackers ShortDAX generated a negative expected return over the last 90 days | |
| Xtrackers ShortDAX has some characteristics of a very speculative penny stock | |
| This fund generated-12.0 ten year return of -12.0% | |
| Xtrackers ShortDAX retains all of the assets under management (AUM) in different types of exotic instruments |
Xtrackers ShortDAX Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers ShortDAX, and Xtrackers ShortDAX 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.
| Total Asset | 452.88 M | |||
About Xtrackers ShortDAX Performance
By analyzing Xtrackers ShortDAX's fundamental ratios, stakeholders can gain valuable insights into Xtrackers ShortDAX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers ShortDAX 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 ShortDAX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The aim is for the investment to reflect the performance of the ShortDAX Index which provides the opposite performance of the DAX Index plus a rate of interest. XTR SHORTDAX is traded on Frankfurt Stock Exchange in Germany.| Xtrackers ShortDAX generated a negative expected return over the last 90 days | |
| This fund generated-12.0 ten year return of -12.0% | |
| Xtrackers ShortDAX retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Xtrackers Etf
Xtrackers ShortDAX 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 ShortDAX security.