Dbx Etf Trust Etf Performance
| SNPD Etf | 28.95 0.15 0.52% |
The entity shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, DBX ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBX ETF is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DBX ETF Trust are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, DBX ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Responsive Playbooks and the SNPD Inflection - news.stocktradersdaily.com | 12/04/2025 |
2 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/07/2026 |
DBX ETF Relative Risk vs. Return Landscape
If you would invest 2,591 in DBX ETF Trust on November 6, 2025 and sell it today you would earn a total of 304.00 from holding DBX ETF Trust or generate 11.73% return on investment over 90 days. DBX ETF Trust is currently generating 0.1873% in daily expected returns and assumes 0.6699% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than DBX, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DBX ETF Target Price Odds to finish over Current Price
The tendency of DBX 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 |
| 28.95 | 90 days | 28.95 | about 1.27 |
Based on a normal probability distribution, the odds of DBX ETF to move above the current price in 90 days from now is about 1.27 (This DBX ETF Trust probability density function shows the probability of DBX Etf to fall within a particular range of prices over 90 days) .
DBX ETF Price Density |
| Price |
Predictive Modules for DBX ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DBX ETF Trust. 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.DBX ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DBX ETF is not an exception. The market had few large corrections towards the DBX ETF'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 DBX ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DBX ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.17 |
DBX ETF 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 DBX ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DBX ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DBX ETF Trust currently holds 152.55 K in liabilities. DBX ETF Trust has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DBX ETF until it has trouble settling it off, either with new capital or with free cash flow. So, DBX ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DBX ETF Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DBX to invest in growth at high rates of return. When we think about DBX ETF's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 51.1 K. Net Loss for the year was (1.68 M) with loss before overhead, payroll, taxes, and interest of (207.26 K). | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
DBX ETF Fundamentals Growth
DBX Etf prices reflect investors' perceptions of the future prospects and financial health of DBX ETF, and DBX ETF 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 DBX Etf performance.
| Return On Asset | -113.52 | |||
| Profit Margin | (50.83) % | |||
| Current Valuation | 5.7 M | |||
| Shares Outstanding | 111.11 M | |||
| Price To Sales | 110.89 X | |||
| Revenue | 51.1 K | |||
| EBITDA | (930.99 K) | |||
| Cash And Equivalents | 11.98 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 152.55 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 315.9 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 29 K | |||
| Retained Earnings | (4.18 M) | |||
| Current Asset | 28 K | |||
| Current Liabilities | 3.35 M | |||
About DBX ETF Performance
By analyzing DBX ETF's fundamental ratios, stakeholders can gain valuable insights into DBX ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBX ETF 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 DBX ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southern Products, Inc., a consumer electronics company, engages in the design, assembly, import, marketing, and sale of flat panel televisions under the Sigmac brand name.| DBX ETF Trust currently holds 152.55 K in liabilities. DBX ETF Trust has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DBX ETF until it has trouble settling it off, either with new capital or with free cash flow. So, DBX ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DBX ETF Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DBX to invest in growth at high rates of return. When we think about DBX ETF's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 51.1 K. Net Loss for the year was (1.68 M) with loss before overhead, payroll, taxes, and interest of (207.26 K). | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in DBX ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of DBX ETF Trust is measured differently than its book value, which is the value of DBX that is recorded on the company's balance sheet. Investors also form their own opinion of DBX ETF's value that differs from its market value or its book value, called intrinsic value, which is DBX ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DBX ETF's market value can be influenced by many factors that don't directly affect DBX ETF'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 DBX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, DBX ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.