DBX ETF Trust Performance
| EMSGDelisted Etf | USD 27.79 0.08 0.29% |
The entity shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, DBX ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBX ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DBX ETF Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DBX ETF may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| In Threey Sharp Ratio | -0.28 |
DBX |
DBX ETF Relative Risk vs. Return Landscape
If you would invest 2,595 in DBX ETF Trust on September 7, 2024 and sell it today you would earn a total of 184.00 from holding DBX ETF Trust or generate 7.09% return on investment over 90 days. DBX ETF Trust is currently generating 0.171% in daily expected returns and assumes 1.2651% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than DBX, 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 |
DBX ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBX ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DBX ETF Trust, and traders can use it to determine the average amount a DBX ETF'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 = 0.1352
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average DBX ETF is performing at about 10% 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 DBX ETF by adding it to a well-diversified portfolio.
DBX ETF Fundamentals Growth
DBX Etf prices reflect investors' perceptions of the future prospects and financial health of DBX ETF, and DBX ETF 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 DBX Etf performance.
| Total Asset | 20.27 M | |||
About DBX ETF Performance
By analyzing DBX ETF's fundamental ratios, stakeholders can gain valuable insights into DBX ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBX ETF 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 DBX ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index consists of large- and medium-capitalization companies across emerging markets countries. Xt MSCI is traded on NYSEARCA Exchange in the United States.| DBX ETF Trust is now traded under the symbol EMCS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DBX ETF Trust is not yet fully synchronised with the market data | |
| DBX ETF Trust has a very high chance of going through financial distress in the upcoming years | |
| The fund created three year return of -3.0% | |
| DBX ETF Trust retains 99.69% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in DBX Etf
If you are still planning to invest in DBX ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DBX ETF's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |