Xtrackers Euro (Germany) Technical Analysis
| DBXE Etf | EUR 62.39 0.11 0.18% |
As of the 17th of February 2026, Xtrackers Euro maintains the Mean Deviation of 0.5691, market risk adjusted performance of 0.2765, and Downside Deviation of 0.728. Xtrackers Euro 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 Euro jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Xtrackers Euro is priced fairly, providing market reflects its latest price of 62.39 per share.
Xtrackers Euro 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 Euro '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 Euro'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 Euro.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Xtrackers Euro on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Euro or generate 0.0% return on investment in Xtrackers Euro over 90 days. Xtrackers Euro is related to or competes with Xtrackers FTSE, Xtrackers, Xtrackers MSCI, Xtrackers Stoxx, and Xtrackers FTSE. Xtrackers Euro is entity of Germany. It is traded as Etf on F exchange. More
Xtrackers Euro 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 Euro'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 Euro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.728 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.49 |
Xtrackers Euro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Euro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Euro's standard deviation. In reality, there are many statistical measures that can use Xtrackers Euro historical prices to predict the future Xtrackers Euro's volatility.| Risk Adjusted Performance | 0.1177 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 0.2665 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers Euro's 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 Euro February 17, 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 | 0.1177 | |||
| Market Risk Adjusted Performance | 0.2765 | |||
| Mean Deviation | 0.5691 | |||
| Semi Deviation | 0.5911 | |||
| Downside Deviation | 0.728 | |||
| Coefficient Of Variation | 682.06 | |||
| Standard Deviation | 0.7595 | |||
| Variance | 0.5769 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 0.2665 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.5301 | |||
| Semi Variance | 0.3494 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.339 |
Xtrackers Euro Backtested Returns
At this point, Xtrackers Euro is very steady. Xtrackers Euro shows Sharpe Ratio of 0.2, which attests that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers Euro, which you can use to evaluate the volatility of the etf. Please check out Xtrackers Euro's Downside Deviation of 0.728, mean deviation of 0.5691, and Market Risk Adjusted Performance of 0.2765 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The entity maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Euro is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Xtrackers Euro has below average predictability. Overlapping area represents the amount of predictability between Xtrackers Euro time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Euro price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Xtrackers Euro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Xtrackers Euro 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 Euro Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Euro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Xtrackers Euro 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 Euro 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 Euro based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers Euro price pattern first instead of the macroeconomic environment surrounding Xtrackers Euro. By analyzing Xtrackers Euro'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 Euro'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 Euro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xtrackers Euro February 17, 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 | 0.1177 | |||
| Market Risk Adjusted Performance | 0.2765 | |||
| Mean Deviation | 0.5691 | |||
| Semi Deviation | 0.5911 | |||
| Downside Deviation | 0.728 | |||
| Coefficient Of Variation | 682.06 | |||
| Standard Deviation | 0.7595 | |||
| Variance | 0.5769 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 0.2665 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.5301 | |||
| Semi Variance | 0.3494 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.339 |
Xtrackers Euro February 17, 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 | (0.27) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 62.35 | ||
| Day Typical Price | 62.36 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.41 |
Other Information on Investing in Xtrackers Etf
Xtrackers Euro 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 Euro security.