Xtrackers Russell (Switzerland) Performance
| XRS2 Etf | USD 315.55 43.90 16.16% |
The entity maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers Russell are expected to decrease at a much lower rate. During the bear market, Xtrackers Russell is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Russell 2000 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Xtrackers Russell showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 181.14 | |
| Fifty Two Week High | 240.70 |
Xtrackers |
Xtrackers Russell Relative Risk vs. Return Landscape
If you would invest 27,165 in Xtrackers Russell 2000 on September 5, 2024 and sell it today you would earn a total of 4,390 from holding Xtrackers Russell 2000 or generate 16.16% return on investment over 90 days. Xtrackers Russell 2000 is generating 0.2525% of daily returns and assumes 2.0201% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than Xtrackers, and 95% 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 Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Russell 2000, and traders can use it to determine the average amount a Xtrackers Russell'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 = 0.125
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Xtrackers Russell is performing at about 9% of its full potential. 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 Russell by adding it to a well-diversified portfolio.
Xtrackers Russell Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Russell, and Xtrackers Russell 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.
| Price To Earning | 19.70 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.09 X | |||
| Total Asset | 540.09 M | |||
About Xtrackers Russell Performance
Evaluating Xtrackers Russell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers Russell 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 Russell 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 track the performance before fees and expenses of the Russell 2000 Index which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 Index. DBXT Russell is traded on Switzerland Exchange in Switzerland.| The fund keeps 99.68% of its net assets in stocks |
Other Information on Investing in Xtrackers Etf
Xtrackers Russell 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 Russell security.