Xtrackers Usd High Etf Performance
| HYLB Etf | USD 36.52 0.01 0.03% |
The entity maintains a market beta of -0.0256, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers USD are expected to decrease at a much lower rate. During the bear market, Xtrackers USD is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers USD High are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Xtrackers USD is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.10 |
Xtrackers |
Xtrackers USD Relative Risk vs. Return Landscape
If you would invest 3,587 in Xtrackers USD High on August 27, 2024 and sell it today you would earn a total of 65.00 from holding Xtrackers USD High or generate 1.81% return on investment over 90 days. Xtrackers USD High is currently generating 0.0283% in daily expected returns and assumes 0.2076% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 USD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers USD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers USD High, and traders can use it to determine the average amount a Xtrackers USD'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 = 0.1362
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYLB |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xtrackers USD 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 Xtrackers USD by adding it to a well-diversified portfolio.
Xtrackers USD Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers USD, and Xtrackers USD 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 | 3.34 B | |||
About Xtrackers USD Performance
By analyzing Xtrackers USD's fundamental ratios, stakeholders can gain valuable insights into Xtrackers USD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers USD 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 USD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. Xt USD is traded on NYSEARCA Exchange in the United States.| The fund retains about 12.2% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers USD High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Xtrackers USD High 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 USD's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers USD'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 USD's market value can be influenced by many factors that don't directly affect Xtrackers USD'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 USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers USD'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.