Market Access (Germany) Performance
| M9SD Etf | EUR 277.55 8.15 3.03% |
The etf secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Market Access' returns are expected to increase less than the market. However, during the bear market, the loss of holding Market Access 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 Market Access are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Market Access reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | These ETFs Promise Safety. Theres a Steep Cost. - Barrons | 11/14/2025 |
Market |
Market Access Relative Risk vs. Return Landscape
If you would invest 21,520 in Market Access on November 11, 2025 and sell it today you would earn a total of 6,235 from holding Market Access or generate 28.97% return on investment over 90 days. Market Access is generating 0.4628% of daily returns assuming 2.7461% volatility of returns over the 90 days investment horizon. Simply put, 24% of all etfs have less volatile historical return distribution than Market Access, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 29.28 | 200 Day MA 199.1346 | 1 y Volatility 26.19 | 50 Day MA 264.884 | Inception Date 2007-01-11 |
Market Access Target Price Odds to finish over Current Price
The tendency of Market 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 |
| 277.55 | 90 days | 277.55 | about 19.04 |
Based on a normal probability distribution, the odds of Market Access to move above the current price in 90 days from now is about 19.04 (This Market Access probability density function shows the probability of Market Etf to fall within a particular range of prices over 90 days) .
Market Access Price Density |
| Price |
Predictive Modules for Market Access
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Market Access. 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 Market Access' 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.
Market Access Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Market Access is not an exception. The market had few large corrections towards the Market Access' 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 Market Access , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Market Access within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 31.26 | |
Ir | Information ratio | 0.14 |
Market Access Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Market Access for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Market Access can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
Market Access Fundamentals Growth
Market Etf prices reflect investors' perceptions of the future prospects and financial health of Market Access, and Market Access 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 Market Etf performance.
| Total Asset | 86.2 M | |||
About Market Access Performance
By analyzing Market Access' fundamental ratios, stakeholders can gain valuable insights into Market Access' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Market Access 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 Market Access has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS Index . MA NYSE is traded on Frankfurt Stock Exchange in Germany.| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Market Etf
Market Access financial ratios help investors to determine whether Market Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Market with respect to the benefits of owning Market Access security.