Xtrackers DAX (Germany) Performance
| XDDX Etf | EUR 155.70 0.38 0.24% |
The entity maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers DAX's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers DAX 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 Xtrackers DAX Income are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Xtrackers DAX may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Xtrackers |
Xtrackers DAX Relative Risk vs. Return Landscape
If you would invest 14,242 in Xtrackers DAX Income on November 18, 2025 and sell it today you would earn a total of 1,328 from holding Xtrackers DAX Income or generate 9.32% return on investment over 90 days. Xtrackers DAX Income is generating 0.1509% of daily returns assuming 0.6654% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Xtrackers DAX, and 97% 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 10.82 | 200 Day MA 150.2585 | 1 y Volatility 8.37 | 50 Day MA 152.4004 | Inception Date 2012-11-28 |
Xtrackers DAX 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 |
| 155.70 | 90 days | 155.70 | about 7.54 |
Based on a normal probability distribution, the odds of Xtrackers DAX to move above the current price in 90 days from now is about 7.54 (This Xtrackers DAX Income probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers DAX Price Density |
| Price |
Predictive Modules for Xtrackers DAX
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 DAX Income. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers DAX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xtrackers DAX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers DAX is not an exception. The market had few large corrections towards the Xtrackers DAX'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 Xtrackers DAX Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers DAX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | 0.06 |
Xtrackers DAX 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 DAX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers DAX Income 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 all of its net assets in stocks |
Xtrackers DAX Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers DAX, and Xtrackers DAX 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.
About Xtrackers DAX Performance
By analyzing Xtrackers DAX's fundamental ratios, stakeholders can gain valuable insights into Xtrackers DAX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers DAX 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 DAX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The aim is for the investment to reflect the performance of the DAX Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. XTR DAX is traded on Frankfurt Stock Exchange in Germany.| The fund keeps all of its net assets in stocks |
Other Information on Investing in Xtrackers Etf
Xtrackers DAX 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 DAX security.