Deka MSCI (Germany) Performance
| ELFW Etf | EUR 38.80 0.12 0.31% |
The etf shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Deka MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deka MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Deka MSCI World are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Deka MSCI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Deka |
Deka MSCI Relative Risk vs. Return Landscape
If you would invest 3,764 in Deka MSCI World on November 20, 2025 and sell it today you would earn a total of 116.00 from holding Deka MSCI World or generate 3.08% return on investment over 90 days. Deka MSCI World is generating 0.0538% of daily returns assuming 0.6841% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Deka MSCI, and 99% 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 10.53 | 200 Day MA 37.1482 | 1 y Volatility 13.01 | 50 Day MA 38.9005 | Inception Date 2018-09-04 |
Deka MSCI Target Price Odds to finish over Current Price
The tendency of Deka 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 |
| 38.80 | 90 days | 38.80 | about 46.75 |
Based on a normal probability distribution, the odds of Deka MSCI to move above the current price in 90 days from now is about 46.75 (This Deka MSCI World probability density function shows the probability of Deka Etf to fall within a particular range of prices over 90 days) .
Deka MSCI Price Density |
| Price |
Predictive Modules for Deka MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deka MSCI World. 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 Deka MSCI'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.
Deka MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deka MSCI is not an exception. The market had few large corrections towards the Deka MSCI'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 Deka MSCI World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deka MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.07 |
Deka MSCI 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 Deka MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deka MSCI World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of its assets under management (AUM) in equities |
Deka MSCI Fundamentals Growth
Deka Etf prices reflect investors' perceptions of the future prospects and financial health of Deka MSCI, and Deka MSCI 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 Deka Etf performance.
| Total Asset | 388.9 M | |||
About Deka MSCI Performance
By analyzing Deka MSCI's fundamental ratios, stakeholders can gain valuable insights into Deka MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deka MSCI 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 Deka MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DEKA MSCI is traded on Frankfurt Stock Exchange in Germany.| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in Deka Etf
Deka MSCI financial ratios help investors to determine whether Deka 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 Deka with respect to the benefits of owning Deka MSCI security.