Xtrackers (Germany) Technical Analysis
| DXS1 Etf | EUR 204.66 0.33 0.16% |
As of the 28th of February, Xtrackers maintains the Market Risk Adjusted Performance of 0.5062, mean deviation of 0.2098, and Standard Deviation of 0.3457. Xtrackers II 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 II value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Xtrackers II is priced fairly, providing market reflects its latest price of 204.66 per share.
Xtrackers 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 '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' 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Xtrackers on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers II or generate 0.0% return on investment in Xtrackers over 90 days. Xtrackers is related to or competes with Xtrackers FTSE, Xtrackers, Xtrackers MSCI, Xtrackers Stoxx, and Xtrackers FTSE. The aim is for your investment to reflect the performance of the SONIA TOTAL RETURN INDEX More
Xtrackers 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' 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 II upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.4188 |
Xtrackers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers' standard deviation. In reality, there are many statistical measures that can use Xtrackers historical prices to predict the future Xtrackers' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4962 |
Xtrackers February 28, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.5062 | |||
| Mean Deviation | 0.2098 | |||
| Coefficient Of Variation | (2,759) | |||
| Standard Deviation | 0.3457 | |||
| Variance | 0.1195 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4962 | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.4188 | |||
| Skewness | (2.58) | |||
| Kurtosis | 12.61 |
Xtrackers II Backtested Returns
Xtrackers II shows Sharpe Ratio of -0.0444, which attests that the etf had a -0.0444 % return per unit of risk over the last 3 months. Xtrackers II exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers' Standard Deviation of 0.3457, mean deviation of 0.2098, and Market Risk Adjusted Performance of 0.5062 to validate the risk estimate we provide. The entity maintains a market beta of -0.0454, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers are expected to decrease at a much lower rate. During the bear market, Xtrackers is likely to outperform the market.
Auto-correlation | -0.56 |
Good reverse predictability
Xtrackers II has good reverse predictability. Overlapping area represents the amount of predictability between Xtrackers time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 II price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Xtrackers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.84 |
Xtrackers 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 II Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Xtrackers II across different markets.
About Xtrackers 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 II 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 II based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers II price pattern first instead of the macroeconomic environment surrounding Xtrackers II. By analyzing Xtrackers'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xtrackers February 28, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.5062 | |||
| Mean Deviation | 0.2098 | |||
| Coefficient Of Variation | (2,759) | |||
| Standard Deviation | 0.3457 | |||
| Variance | 0.1195 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4962 | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.4188 | |||
| Skewness | (2.58) | |||
| Kurtosis | 12.61 |
Xtrackers February 28, 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 | 0.00 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 205.14 | ||
| Day Typical Price | 204.98 | ||
| Price Action Indicator | (0.64) | ||
| Market Facilitation Index | 0.95 |
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.