Xtrackers (Germany) Technical Analysis
| DXS3 Etf | EUR 5.21 0.05 0.95% |
As of the 5th of March, Xtrackers maintains the Downside Deviation of 0.9321, market risk adjusted performance of 0.0017, and Mean Deviation of 0.5962. Xtrackers SP 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 SP jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Xtrackers SP is priced fairly, providing market reflects its latest price of 5.21 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Xtrackers on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers SP 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 the investment to reflect the performance of the SP 500 Inverse Daily Index which provides the opposite p... 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 SP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9321 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.17 |
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 | 0.0116 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Xtrackers March 5, 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 | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0017 | |||
| Mean Deviation | 0.5962 | |||
| Semi Deviation | 0.7705 | |||
| Downside Deviation | 0.9321 | |||
| Coefficient Of Variation | 6544.24 | |||
| Standard Deviation | 0.758 | |||
| Variance | 0.5746 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.8688 | |||
| Semi Variance | 0.5936 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.11) |
Xtrackers SP Backtested Returns
At this point, Xtrackers is not too volatile. Xtrackers SP shows Sharpe Ratio of 0.0368, which attests that the etf had a 0.0368 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Xtrackers SP, which you can use to evaluate the volatility of the etf. Please check out Xtrackers' Mean Deviation of 0.5962, market risk adjusted performance of 0.0017, and Downside Deviation of 0.9321 to validate if the risk estimate we provide is consistent with the expected return of 0.0288%. The entity maintains a market beta of -0.19, 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 | -0.07 |
Very weak reverse predictability
Xtrackers SP has very weak reverse predictability. Overlapping area represents the amount of predictability between Xtrackers time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 SP price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Xtrackers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 SP Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Xtrackers SP 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 SP 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 SP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers SP price pattern first instead of the macroeconomic environment surrounding Xtrackers SP. 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 March 5, 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 | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0017 | |||
| Mean Deviation | 0.5962 | |||
| Semi Deviation | 0.7705 | |||
| Downside Deviation | 0.9321 | |||
| Coefficient Of Variation | 6544.24 | |||
| Standard Deviation | 0.758 | |||
| Variance | 0.5746 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.8688 | |||
| Semi Variance | 0.5936 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.11) |
Xtrackers March 5, 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 | 0.02 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.25 | ||
| Day Typical Price | 5.24 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.08 |
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.