Xtrackers USD (UK) Performance
| XGBB Etf | 20.02 0.05 0.25% |
The entity maintains a market beta of 0.0745, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers USD's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers USD is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Xtrackers USD Corporate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Xtrackers USD is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.80 |
Xtrackers |
Xtrackers USD Relative Risk vs. Return Landscape
If you would invest 2,003 in Xtrackers USD Corporate on September 2, 2024 and sell it today you would lose (1.00) from holding Xtrackers USD Corporate or give up 0.05% of portfolio value over 90 days. Xtrackers USD Corporate is generating negative expected returns and assumes 0.2729% volatility on return distribution over the 90 days horizon. Simply put, 2% 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 |
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Xtrackers USD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers USD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers USD Corporate, and traders can use it to determine the average amount a Xtrackers USD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0014
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| Negative Returns | XGBB |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtrackers USD is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers USD by adding Xtrackers USD to a well-diversified portfolio.
Xtrackers USD Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers USD, and Xtrackers USD 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 USD Performance
Assessing Xtrackers USD's fundamental ratios provides investors with valuable insights into Xtrackers USD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers USD is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Xtrackers USD is entity of United Kingdom. It is traded as Etf on LSE exchange.| Xtrackers USD generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% |
Other Information on Investing in Xtrackers Etf
Xtrackers USD 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 USD security.