Xtrackers Municipal Infrastructure Etf Performance
| RVNU Etf | USD 25.72 0.01 0.04% |
The entity maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers Municipal are expected to decrease at a much lower rate. During the bear market, Xtrackers Municipal is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Municipal Infrastructure are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Xtrackers Municipal is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Prediction This Unstoppable Vanguard ETF Will Beat the SP 500 Again in 2025 - The Motley Fool | 09/18/2024 |
| In Threey Sharp Ratio | -0.42 |
Xtrackers |
Xtrackers Municipal Relative Risk vs. Return Landscape
If you would invest 2,560 in Xtrackers Municipal Infrastructure on August 25, 2024 and sell it today you would earn a total of 12.00 from holding Xtrackers Municipal Infrastructure or generate 0.47% return on investment over 90 days. Xtrackers Municipal Infrastructure is currently generating 0.008% in daily expected returns and assumes 0.4037% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Municipal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Municipal Infrastructure, and traders can use it to determine the average amount a Xtrackers Municipal'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 = 0.0198
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| Negative Returns | RVNU |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Xtrackers Municipal is performing at about 1% 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 Municipal by adding it to a well-diversified portfolio.
Xtrackers Municipal Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Municipal, and Xtrackers Municipal 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 | 134.66 M | |||
About Xtrackers Municipal Performance
Assessing Xtrackers Municipal's fundamental ratios provides investors with valuable insights into Xtrackers Municipal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers Municipal 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.
The fund will invest at least 80 percent of its total assets in instruments that comprise the underlying index. Xt Municipal is traded on NYSEARCA Exchange in the United States.| The fund created three year return of -1.0% | |
| Xtrackers Municipal maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Xtrackers Municipal Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Xtrackers Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Xtrackers Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Municipal'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.