Dbx Etf Trust Etf Performance
| USNZ Etf | USD 43.71 0.21 0.48% |
The entity shows a Beta (market volatility) of 0.8, 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DBX ETF Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, DBX ETF is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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DBX ETF Relative Risk vs. Return Landscape
If you would invest 4,336 in DBX ETF Trust on November 1, 2025 and sell it today you would earn a total of 35.00 from holding DBX ETF Trust or generate 0.81% return on investment over 90 days. DBX ETF Trust is currently generating 0.0163% in daily expected returns and assumes 0.7723% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than DBX, 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 |
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 |
| 43.71 | 90 days | 43.71 | about 18.12 |
Based on a normal probability distribution, the odds of DBX ETF to move above the current price in 90 days from now is about 18.12 (This DBX ETF Trust probability density function shows the probability of DBX Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days DBX ETF has a beta of 0.8. This usually implies as returns on the market go up, DBX ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DBX ETF Trust will be expected to be much smaller as well. Additionally DBX ETF Trust 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. 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 | -0.02 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.04 |
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.| The fund keeps 99.78% of its net assets in stocks |
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.
| Total Asset | 67.03 M | |||
About DBX ETF Performance
Evaluating DBX ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. Xt Net is traded on NYSEARCA Exchange in the United States.| The fund keeps 99.78% of its net assets in stocks |
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 inflation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Understanding DBX ETF Trust requires distinguishing between market price and book value, where the latter reflects DBX's accounting equity. The concept of intrinsic value—what DBX ETF's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push DBX ETF's price substantially above or below its fundamental 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. In contrast, DBX ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.