Xtrackers Short Duration Etf Analysis
| SHYL Etf | USD 45.35 0.06 0.13% |
Xtrackers Short Duration is fairly valued with Real Value of 45.23 and Hype Value of 45.35. The main objective of Xtrackers Short etf analysis is to determine its intrinsic value, which is an estimate of what Xtrackers Short Duration is worth, separate from its market price. There are two main types of Xtrackers Etf analysis: fundamental analysis and technical analysis.
The Xtrackers Short etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Xtrackers Etf Analysis Notes
Xtrackers Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 727 constituents with avarage daily trading value of 23.7 K. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund maintains about 15.03% of assets in bonds. Xtrackers Short Duration last dividend was 0.1636 per share. The fund will invest at least 80 percent of its total assets in component securities of the underlying index. Xt Short is traded on NYSEARCA Exchange in the United States. To find out more about Xtrackers Short Duration contact the company at NA.Sector Exposure
Xtrackers Short Duration constituents include assets from different sectors. As a result, investing in Xtrackers Short lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Xtrackers Short because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Xtrackers Short's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Xtrackers Short Duration manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Xtrackers Short will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Xtrackers Short Duration Investment Alerts
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund maintains about 15.03% of its assets in bonds |
Xtrackers Short Thematic Classifications
In addition to having Xtrackers Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Corporate ETFsUSA ETFs from Corporate clasification | |
| High Yield ETFsUSA ETFs from High Yield clasification |
Management Efficiency
Xtrackers Short's management efficiency ratios could be used to measure how well Xtrackers Short manages its routine affairs as well as how well it operates its assets and liabilities.The strategic vision of Xtrackers Short Duration management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Returns 3 Y 5.67 | Returns 5 Y 4.75 | Returns 1 Y 9.78 | Total Assets 147.2 M | Yield 7.27 |
Top Xtrackers Short Duration Etf Constituents
| Caesars Entertainment Inc New 6.25% | 0.69% |
| Ford Motor Credit Company LLC 3.55% | 1.16% |
| Ford Motor Credit Company LLC 3.66% | 0.86% |
| Carnival Corporation 11.5% | 0.85% |
| HCA Inc. 5.38% | 0.64999997% |
| Bausch Health Companies Inc 6.12% | 0.74% |
| TransDigm, Inc. 6.25% | 1.08% |
| Ford Motor Company 9% | 0.7900001% |
| T-Mobile US, Inc. 7.12% | 0.86% |
| T-Mobile US, Inc. 7.88% | 0.95% |
Institutional Etf Holders for Xtrackers Short
Have you ever been surprised when a price of an equity instrument such as Xtrackers Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xtrackers Short Duration backward and forwards among themselves. Xtrackers Short's institutional investor refers to the entity that pools money to purchase Xtrackers Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| AIMNX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIRIX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond |
Technical Drivers
As of the 31st of January, Xtrackers Short maintains the Mean Deviation of 0.1597, downside deviation of 0.2469, and Market Risk Adjusted Performance of 0.2475. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers Short Duration, as well as the relationship between them. Please check out Xtrackers Short Duration information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Xtrackers Short Duration is priced fairly, providing market reflects its latest price of 45.35 per share.Xtrackers Short Duration Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xtrackers Short middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xtrackers Short Duration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xtrackers Short Outstanding Bonds
Xtrackers Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xtrackers Short Duration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xtrackers bonds can be classified according to their maturity, which is the date when Xtrackers Short Duration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Xtrackers Short Predictive Daily Indicators
Xtrackers Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xtrackers Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 48.14 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 45.35 | |||
| Day Typical Price | 45.35 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Xtrackers Short Forecast Models
Xtrackers Short's time-series forecasting models are one of many Xtrackers Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xtrackers Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Xtrackers Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Xtrackers Short prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xtrackers shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Xtrackers Short. By using and applying Xtrackers Etf analysis, traders can create a robust methodology for identifying Xtrackers entry and exit points for their positions.
The fund will invest at least 80 percent of its total assets in component securities of the underlying index. Xt Short is traded on NYSEARCA Exchange in the United States.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Xtrackers Short Duration is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Short's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Short's market value can be influenced by many factors that don't directly affect Xtrackers Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.