Xtrackers International Real Etf Performance
| HAUZ Etf | USD 20.88 0.03 0.14% |
The entity maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Xtrackers International Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Xtrackers International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | SRET Lost Half Of Its Value And Distribution In Less Than 10 Years - Seeking Alpha | 09/12/2024 |
2 | Investment Analysis - Stock Traders Daily | 11/01/2024 |
| In Threey Sharp Ratio | -0.43 |
Xtrackers |
Xtrackers International Relative Risk vs. Return Landscape
If you would invest 2,223 in Xtrackers International Real on August 23, 2024 and sell it today you would lose (135.00) from holding Xtrackers International Real or give up 6.07% of portfolio value over 90 days. Xtrackers International Real is currently does not generate positive expected returns and assumes 0.8908% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers International Real, and traders can use it to determine the average amount a Xtrackers International'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 = -0.1055
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| Negative Returns | HAUZ |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtrackers International is not performing at its full potential. However, 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 International by adding Xtrackers International to a well-diversified portfolio.
Xtrackers International Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers International, and Xtrackers International 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 | 469.35 M | |||
About Xtrackers International Performance
Evaluating Xtrackers International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. Xt International is traded on NYSEARCA Exchange in the United States.| Xtrackers International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| Xtrackers International created five year return of -3.0% | |
| This fund retains 98.18% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers International Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Xtrackers International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers International'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 International's market value can be influenced by many factors that don't directly affect Xtrackers International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers International'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.