Xtrackers Msci Emerging Etf Performance
| EMCS Etf | 38.21 0.88 2.25% |
The entity maintains a market beta of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers MSCI Emerging are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, Xtrackers MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Xtrackers MSCI Emerging Markets Climate Selection ETF Experiences Big Outflow - Nasdaq | 11/19/2025 |
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Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 3,468 in Xtrackers MSCI Emerging on November 7, 2025 and sell it today you would earn a total of 353.00 from holding Xtrackers MSCI Emerging or generate 10.18% return on investment over 90 days. Xtrackers MSCI Emerging is currently generating 0.1666% in daily expected returns and assumes 1.0031% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Xtrackers, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 14.74 | 200 Day MA 33.0427 | 1 y Volatility 12.46 | 50 Day MA 36.2837 | Inception Date 2018-12-04 |
Xtrackers MSCI 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 |
| 38.21 | 90 days | 38.21 | about 8.6 |
Based on a normal probability distribution, the odds of Xtrackers MSCI to move above the current price in 90 days from now is about 8.6 (This Xtrackers MSCI Emerging probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers MSCI Price Density |
| Price |
Predictive Modules for Xtrackers 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 Xtrackers MSCI Emerging. 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 Xtrackers 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.
Xtrackers MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers MSCI is not an exception. The market had few large corrections towards the Xtrackers 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 Xtrackers MSCI Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.05 |
Xtrackers MSCI Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers MSCI, and Xtrackers 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 Xtrackers Etf performance.
About Xtrackers MSCI Performance
Assessing Xtrackers MSCI's fundamental ratios provides investors with valuable insights into Xtrackers MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers MSCI 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.
Xtrackers MSCI is entity of United States. It is traded as Etf on NYSE ARCA exchange.