Deka DAXplus (Germany) Technical Analysis
| EL4X Etf | EUR 59.35 0.05 0.08% |
As of the 17th of February 2026, Deka DAXplus shows the Downside Deviation of 0.8429, mean deviation of 0.5543, and Coefficient Of Variation of 485.86. Deka DAXplus Maximum technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Deka DAXplus Maximum variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Deka DAXplus Maximum is priced favorably, providing market reflects its regular price of 59.35 per share.
Deka DAXplus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DekaDeka |
Deka DAXplus '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 Deka DAXplus' 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 Deka DAXplus.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Deka DAXplus on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Deka DAXplus Maximum or generate 0.0% return on investment in Deka DAXplus over 90 days. Deka DAXplus is related to or competes with Deka Deutsche, Deka MSCI, Deka IBoxx, Deka MDAX, Deka Deutsche, Deka Deutsche, and Deka Deutsche. The investment seeks to track the price and yield performance, before fees and expense, of the DAXplus Maximum Dividend ... More
Deka DAXplus 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 Deka DAXplus' 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 Deka DAXplus Maximum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8429 | |||
| Information Ratio | 0.1385 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.39 |
Deka DAXplus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deka DAXplus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deka DAXplus' standard deviation. In reality, there are many statistical measures that can use Deka DAXplus historical prices to predict the future Deka DAXplus' volatility.| Risk Adjusted Performance | 0.1635 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | (3.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deka DAXplus' 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.
Deka DAXplus 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 | 0.1635 | |||
| Market Risk Adjusted Performance | (3.46) | |||
| Mean Deviation | 0.5543 | |||
| Semi Deviation | 0.5875 | |||
| Downside Deviation | 0.8429 | |||
| Coefficient Of Variation | 485.86 | |||
| Standard Deviation | 0.7883 | |||
| Variance | 0.6214 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | (3.47) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.7104 | |||
| Semi Variance | 0.3451 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.32) | |||
| Kurtosis | 2.51 |
Deka DAXplus Maximum Backtested Returns
Deka DAXplus appears to be very steady, given 3 months investment horizon. Deka DAXplus Maximum secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Deka DAXplus Maximum, which you can use to evaluate the volatility of the entity. Please utilize Deka DAXplus' Mean Deviation of 0.5543, coefficient of variation of 485.86, and Downside Deviation of 0.8429 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -0.0439, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deka DAXplus are expected to decrease at a much lower rate. During the bear market, Deka DAXplus is likely to outperform the market.
Auto-correlation | 0.69 |
Good predictability
Deka DAXplus Maximum has good predictability. Overlapping area represents the amount of predictability between Deka DAXplus 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 Deka DAXplus Maximum price movement. The serial correlation of 0.69 indicates that around 69.0% of current Deka DAXplus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Deka DAXplus 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.
Deka DAXplus Maximum 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 Deka DAXplus Maximum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Deka DAXplus 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 Deka DAXplus Maximum 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 Deka DAXplus Maximum based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Deka DAXplus Maximum price pattern first instead of the macroeconomic environment surrounding Deka DAXplus Maximum. By analyzing Deka DAXplus'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 Deka DAXplus'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 Deka DAXplus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deka DAXplus February 17, 2026 Technical Indicators
Most technical analysis of Deka 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 Deka from various momentum indicators to cycle indicators. When you analyze Deka 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 | 0.1635 | |||
| Market Risk Adjusted Performance | (3.46) | |||
| Mean Deviation | 0.5543 | |||
| Semi Deviation | 0.5875 | |||
| Downside Deviation | 0.8429 | |||
| Coefficient Of Variation | 485.86 | |||
| Standard Deviation | 0.7883 | |||
| Variance | 0.6214 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | (3.47) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.7104 | |||
| Semi Variance | 0.3451 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.32) | |||
| Kurtosis | 2.51 |
Deka DAXplus 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 Deka 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 | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 59.14 | ||
| Day Typical Price | 59.21 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.46 |
Other Information on Investing in Deka Etf
Deka DAXplus financial ratios help investors to determine whether Deka 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 Deka with respect to the benefits of owning Deka DAXplus security.