Xtrackers Nifty (Germany) Technical Analysis
| DBX7 Etf | EUR 227.30 0.20 0.09% |
As of the 19th of February, Xtrackers Nifty maintains the Market Risk Adjusted Performance of (0.37), standard deviation of 0.9141, and Mean Deviation of 0.6382. Xtrackers Nifty technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out Xtrackers Nifty value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Xtrackers Nifty is priced fairly, providing market reflects its latest price of 227.3 per share.
Xtrackers Nifty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xtrackers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XtrackersXtrackers |
Xtrackers Nifty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xtrackers Nifty's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xtrackers Nifty.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Xtrackers Nifty on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Nifty or generate 0.0% return on investment in Xtrackers Nifty over 90 days. Xtrackers Nifty is related to or competes with Xtrackers FTSE, Xtrackers, Xtrackers MSCI, Xtrackers Stoxx, and Xtrackers FTSE. XTR NIFTY is traded on Frankfurt Stock Exchange in Germany. More
Xtrackers Nifty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xtrackers Nifty's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xtrackers Nifty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.13 |
Xtrackers Nifty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Nifty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Nifty's standard deviation. In reality, there are many statistical measures that can use Xtrackers Nifty historical prices to predict the future Xtrackers Nifty's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.38) |
Xtrackers Nifty February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.6382 | |||
| Coefficient Of Variation | (1,094) | |||
| Standard Deviation | 0.9141 | |||
| Variance | 0.8357 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.13 | |||
| Skewness | 0.8153 | |||
| Kurtosis | 5.28 |
Xtrackers Nifty Backtested Returns
Xtrackers Nifty shows Sharpe Ratio of -0.11, which attests that the etf had a -0.11 % return per unit of risk over the last 3 months. Xtrackers Nifty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers Nifty's Standard Deviation of 0.9141, market risk adjusted performance of (0.37), and Mean Deviation of 0.6382 to validate the risk estimate we provide. The entity maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Nifty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Nifty is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Xtrackers Nifty has very good predictability. Overlapping area represents the amount of predictability between Xtrackers Nifty time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xtrackers Nifty price movement. The serial correlation of 0.85 indicates that around 85.0% of current Xtrackers Nifty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 29.99 |
Xtrackers Nifty technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Xtrackers Nifty Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Xtrackers Nifty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Xtrackers Nifty Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Xtrackers Nifty on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Xtrackers Nifty based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers Nifty price pattern first instead of the macroeconomic environment surrounding Xtrackers Nifty. By analyzing Xtrackers Nifty's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Xtrackers Nifty's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Xtrackers Nifty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xtrackers Nifty February 19, 2026 Technical Indicators
Most technical analysis of Xtrackers help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Xtrackers from various momentum indicators to cycle indicators. When you analyze Xtrackers charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.6382 | |||
| Coefficient Of Variation | (1,094) | |||
| Standard Deviation | 0.9141 | |||
| Variance | 0.8357 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.13 | |||
| Skewness | 0.8153 | |||
| Kurtosis | 5.28 |
Xtrackers Nifty February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Xtrackers stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 228.40 | ||
| Day Typical Price | 228.03 | ||
| Price Action Indicator | (1.20) | ||
| Market Facilitation Index | 2.20 |
Other Information on Investing in Xtrackers Etf
Xtrackers Nifty 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 Nifty security.