Xtrackers Rreef Global Etf Performance
| NRES Etf | 33.75 0.38 1.14% |
The entity maintains a market beta of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers RREEF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers RREEF is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers RREEF Global are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Xtrackers RREEF unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Xtrackers RREEF Relative Risk vs. Return Landscape
If you would invest 2,712 in Xtrackers RREEF Global on October 31, 2025 and sell it today you would earn a total of 663.00 from holding Xtrackers RREEF Global or generate 24.45% return on investment over 90 days. Xtrackers RREEF Global is currently generating 0.3704% in daily expected returns and assumes 1.029% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Xtrackers, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xtrackers RREEF 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 |
| 33.75 | 90 days | 33.75 | near 1 |
Based on a normal probability distribution, the odds of Xtrackers RREEF to move above the current price in 90 days from now is near 1 (This Xtrackers RREEF Global probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Xtrackers RREEF has a beta of 0.67. This indicates as returns on the market go up, Xtrackers RREEF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers RREEF Global will be expected to be much smaller as well. Additionally Xtrackers RREEF Global has an alpha of 0.257, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Xtrackers RREEF Price Density |
| Price |
Predictive Modules for Xtrackers RREEF
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 RREEF Global. 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 RREEF'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 RREEF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers RREEF is not an exception. The market had few large corrections towards the Xtrackers RREEF'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 RREEF Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers RREEF within the framework of very fundamental risk indicators.About Xtrackers RREEF Performance
Assessing Xtrackers RREEF's fundamental ratios provides investors with valuable insights into Xtrackers RREEF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers RREEF 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 RREEF is entity of United States. It is traded as Etf on NASDAQ exchange.