Xtrackers (Switzerland) Performance
| XBTR Etf | EUR 167.27 1.47 0.87% |
The entity maintains a market beta of -0.0088, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers are expected to decrease at a much lower rate. During the bear market, Xtrackers is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xtrackers II Germany has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Xtrackers is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Xtrackers |
Xtrackers Relative Risk vs. Return Landscape
If you would invest 16,821 in Xtrackers II Germany on November 21, 2025 and sell it today you would lose (94.00) from holding Xtrackers II Germany or give up 0.56% of portfolio value over 90 days. Xtrackers II Germany is generating negative expected returns and assumes 0.1756% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than Xtrackers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 4.95 | 200 Day MA 168.5005 | 1 y Volatility 3.33 | 50 Day MA 167.2527 | Inception Date 2010-01-05 |
Xtrackers Target Price Odds to finish over Current Price
The tendency of Xtrackers 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 |
| 167.27 | 90 days | 167.27 | about 68.35 |
Based on a normal probability distribution, the odds of Xtrackers to move above the current price in 90 days from now is about 68.35 (This Xtrackers II Germany probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Price Density |
| Price |
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 II Germany. 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.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 II Germany, 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.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.0088 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.36 |
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 II Germany 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 II Germany generated a negative expected return over the last 90 days | |
| Xtrackers II Germany generated-1.0 ten year return of -1.0% | |
| This fund keeps about 98.95% of its net assets in bonds |
Xtrackers Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers, and Xtrackers 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 | 241.32 M | |||
About Xtrackers Performance
Evaluating Xtrackers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers 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 Xtrackers 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 aim is for the investment to reflect the performance of the IBOXX GERMANY index . DBXT II is traded on Switzerland Exchange in Switzerland.| Xtrackers II Germany generated a negative expected return over the last 90 days | |
| Xtrackers II Germany generated-1.0 ten year return of -1.0% | |
| This fund keeps about 98.95% of its net assets in bonds |
Other Information on Investing in Xtrackers Etf
Xtrackers financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers security.