Xtrackers Short Duration Etf Performance
| SHYL Etf | USD 45.16 0.07 0.16% |
The entity maintains a market beta of 0.0928, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Short is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Short Duration are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Xtrackers Short is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 01/07/2025 |
| In Threey Sharp Ratio | 0.09 |
Xtrackers |
Xtrackers Short Relative Risk vs. Return Landscape
If you would invest 4,438 in Xtrackers Short Duration on October 20, 2024 and sell it today you would earn a total of 78.00 from holding Xtrackers Short Duration or generate 1.76% return on investment over 90 days. Xtrackers Short Duration is currently generating 0.0284% in daily expected returns and assumes 0.2264% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Short Duration, and traders can use it to determine the average amount a Xtrackers Short'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 = 0.1253
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| Negative Returns | SHYL |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Xtrackers Short is performing at about 9% 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 Short by adding it to a well-diversified portfolio.
Xtrackers Short Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Short, and Xtrackers Short 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 | 73.13 M | |||
About Xtrackers Short Performance
By examining Xtrackers Short's fundamental ratios, stakeholders can obtain critical insights into Xtrackers Short's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xtrackers Short is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will invest at least 80 percent of its total assets in component securities of the underlying index. Xt Short is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily | |
| The fund maintains about 15.03% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Xtrackers Short Duration 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Short'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 Short's market value can be influenced by many factors that don't directly affect Xtrackers Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Short'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.