Xtrackers Switzerland (Switzerland) Performance
| XSMI Etf | CHF 119.98 0.60 0.50% |
The entity maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Switzerland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Switzerland is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Xtrackers Switzerland UCITS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Xtrackers Switzerland is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Xtrackers |
Xtrackers Switzerland Relative Risk vs. Return Landscape
If you would invest 12,592 in Xtrackers Switzerland UCITS on September 3, 2024 and sell it today you would lose (594.00) from holding Xtrackers Switzerland UCITS or give up 4.72% of portfolio value over 90 days. Xtrackers Switzerland UCITS is generating negative expected returns and assumes 0.7885% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 Switzerland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Switzerland's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Switzerland UCITS, and traders can use it to determine the average amount a Xtrackers Switzerland'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 = -0.0904
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| Negative Returns | XSMI |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtrackers Switzerland 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 Switzerland by adding Xtrackers Switzerland to a well-diversified portfolio.
Xtrackers Switzerland Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Switzerland, and Xtrackers Switzerland 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 | 19.66 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 2.02 X | |||
| Total Asset | 1.18 B | |||
About Xtrackers Switzerland Performance
Evaluating Xtrackers Switzerland's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers Switzerland 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 Switzerland 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 Solactive Swiss Large Cap Index which is designed to reflect the performance of shares of the 20 largest companies domiciled and listed in Switzerland. X SWITZERLAND is traded on Switzerland Exchange in Switzerland.| Xtrackers Switzerland generated a negative expected return over the last 90 days | |
| The fund keeps all of its net assets in stocks |
Other Information on Investing in Xtrackers Etf
Xtrackers Switzerland 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 Switzerland security.