Xtrackers (Germany) Performance
| XYPD Etf | EUR 147.82 0.16 0.11% |
The entity maintains a market beta of 0.0246, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers II are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Xtrackers is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Xtrackers |
Xtrackers Relative Risk vs. Return Landscape
If you would invest 14,642 in Xtrackers II on November 17, 2025 and sell it today you would earn a total of 140.00 from holding Xtrackers II or generate 0.96% return on investment over 90 days. Xtrackers II is generating 0.0157% of daily returns assuming 0.1704% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution 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 |
| Risk |
3 y Volatility 4.75 | 200 Day MA 146.3964 | 1 y Volatility 3.17 | 50 Day MA 146.4276 | Inception Date 2013-10-28 |
Xtrackers 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 |
| 147.82 | 90 days | 147.82 | about 1.14 |
Based on a normal probability distribution, the odds of Xtrackers to move above the current price in 90 days from now is about 1.14 (This Xtrackers II probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Price Density |
| Price |
Predictive Modules for Xtrackers
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 II. 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' 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers is not an exception. The market had few large corrections towards the Xtrackers' 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 II , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.32 |
Xtrackers 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers II 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 generated five year return of -2.0% | |
| Xtrackers II keeps about 99.0% of its net assets in bonds |
Xtrackers Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers, and Xtrackers 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.
| Total Asset | 1.21 B | |||
About Xtrackers Performance
By analyzing Xtrackers' fundamental ratios, stakeholders can gain valuable insights into Xtrackers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers 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 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 Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index . XTR II is traded on Frankfurt Stock Exchange in Germany.| The fund generated five year return of -2.0% | |
| Xtrackers II keeps about 99.0% of its net assets in bonds |
Other Information on Investing in Xtrackers Etf
Xtrackers 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 security.