Xtrackers Sp 500 Etf Performance

Xtrackers Relative Risk vs. Return Landscape

If you would invest  5,942  in Xtrackers SP 500 on November 20, 2025 and sell it today you would earn a total of  339.00  from holding Xtrackers SP 500 or generate 5.71% return on investment over 90 days. Xtrackers SP 500 is currently generating 0.0963% in daily expected returns and assumes 0.6777% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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.Given the investment horizon of 90 days Xtrackers is expected to generate 1.45 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.11 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Xtrackers SP 500 extending back to June 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xtrackers stands at 63.19, as last reported on the 18th of February 2026, with the highest price reaching 63.43 and the lowest price hitting 62.89 during the day.

Xtrackers Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Xtrackers has a beta of 0.75. This usually implies as returns on the market go up, Xtrackers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers SP 500 will be expected to be much smaller as well. Additionally Xtrackers SP 500 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Xtrackers

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 SP 500. 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.

Hype Prediction Low Estimated High 62.15 62.83 63.51 Details

Intrinsic Valuation Low Real High 61.87 62.55 63.23 Details

Xtrackers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers is not an exception. The market had few large corrections towards the Xtrackers' 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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers within the framework of very fundamental risk indicators.

Xtrackers 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 Xtrackers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Xtrackers Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

The market value of Xtrackers SP 500 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' value that differs from its market value or its book value, called intrinsic value, which is Xtrackers' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Xtrackers' market value can be influenced by many factors that don't directly affect Xtrackers' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xtrackers' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.