DB Physical (UK) Performance
| XRH0 Stock | 1,095 35.00 3.10% |
On a scale of 0 to 100, DB Physical holds a performance score of 8. The firm owns a Beta (Systematic Risk) of -0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DB Physical are expected to decrease at a much lower rate. During the bear market, DB Physical is likely to outperform the market. Please check DB Physical's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether DB Physical's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DB Physical Rhodium are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, DB Physical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
XRH0 |
DB Physical Relative Risk vs. Return Landscape
If you would invest 85,750 in DB Physical Rhodium on November 4, 2025 and sell it today you would earn a total of 23,750 from holding DB Physical Rhodium or generate 27.7% return on investment over 90 days. DB Physical Rhodium is generating 0.5111% of daily returns and assumes 4.9232% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than XRH0, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DB Physical Target Price Odds to finish over Current Price
The tendency of XRH0 Stock 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 |
| 1,095 | 90 days | 1,095 | about 28.66 |
Based on a normal probability distribution, the odds of DB Physical to move above the current price in 90 days from now is about 28.66 (This DB Physical Rhodium probability density function shows the probability of XRH0 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DB Physical Rhodium has a beta of -0.63. This entails as returns on the benchmark increase, returns on holding DB Physical are expected to decrease at a much lower rate. During a bear market, however, DB Physical Rhodium is likely to outperform the market. Additionally DB Physical Rhodium has an alpha of 0.4795, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DB Physical Price Density |
| Price |
Predictive Modules for DB Physical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DB Physical Rhodium. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.DB Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DB Physical is not an exception. The market had few large corrections towards the DB Physical'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 DB Physical Rhodium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DB Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 175.57 | |
Ir | Information ratio | 0.09 |
DB Physical 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 DB Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DB Physical Rhodium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DB Physical Rhodium appears to be risky and price may revert if volatility continues |
DB Physical Fundamentals Growth
XRH0 Stock prices reflect investors' perceptions of the future prospects and financial health of DB Physical, and DB Physical 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 XRH0 Stock performance.
About DB Physical Performance
Assessing DB Physical's fundamental ratios provides investors with valuable insights into DB Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DB Physical 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.
DB Physical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about DB Physical Rhodium performance evaluation
Checking the ongoing alerts about DB Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DB Physical Rhodium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DB Physical Rhodium appears to be risky and price may revert if volatility continues |
- Analyzing DB Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DB Physical's stock is overvalued or undervalued compared to its peers.
- Examining DB Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DB Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DB Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DB Physical's stock. These opinions can provide insight into DB Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XRH0 Stock Analysis
When running DB Physical's price analysis, check to measure DB Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DB Physical is operating at the current time. Most of DB Physical's value examination focuses on studying past and present price action to predict the probability of DB Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Physical's price. Additionally, you may evaluate how the addition of DB Physical to your portfolios can decrease your overall portfolio volatility.