Xtrackers Emerging Markets Etf Performance
| EMCR Etf | USD 30.77 0.08 0.26% |
The entity maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Emerging Markets are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Xtrackers Emerging is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Where are the Opportunities in - Stock Traders Daily | 10/21/2024 |
| In Threey Sharp Ratio | -0.14 |
Xtrackers |
Xtrackers Emerging Relative Risk vs. Return Landscape
If you would invest 3,019 in Xtrackers Emerging Markets on August 29, 2024 and sell it today you would earn a total of 58.00 from holding Xtrackers Emerging Markets or generate 1.92% return on investment over 90 days. Xtrackers Emerging Markets is currently generating 0.0377% in daily expected returns and assumes 1.2739% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Xtrackers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xtrackers Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Emerging Markets, and traders can use it to determine the average amount a Xtrackers Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0296
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| Negative Returns | EMCR |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Xtrackers Emerging is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers Emerging by adding it to a well-diversified portfolio.
Xtrackers Emerging Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Emerging, and Xtrackers Emerging 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.
| Price To Earning | 15.10 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.22 X | |||
| Total Asset | 435.94 M | |||
About Xtrackers Emerging Performance
Assessing Xtrackers Emerging's fundamental ratios provides investors with valuable insights into Xtrackers Emerging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers Emerging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The indexis comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria andor have committed to greenhouse gas emissions reduction targets. Xt EM is traded on NYSEARCA Exchange in the United States.| The fund retains 98.73% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Xtrackers Emerging is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Emerging's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Emerging's market value can be influenced by many factors that don't directly affect Xtrackers Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.