Deka MSCI (Germany) Technical Analysis
| ELFW Etf | EUR 38.80 0.12 0.31% |
As of the 18th of February 2026, Deka MSCI shows the Coefficient Of Variation of 11005.15, downside deviation of 0.6698, and Mean Deviation of 0.5212. Deka MSCI World 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 MSCI World variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Deka MSCI World is priced favorably, providing market reflects its regular price of 38.8 per share.
Deka MSCI 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 MSCI '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 MSCI'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 Deka MSCI.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Deka MSCI on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Deka MSCI World or generate 0.0% return on investment in Deka MSCI over 90 days. Deka MSCI is related to or competes with UBS Fund, and UBS Fund. DEKA MSCI is traded on Frankfurt Stock Exchange in Germany. More
Deka MSCI 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 MSCI'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 Deka MSCI World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6698 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.19 |
Deka MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deka MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deka MSCI's standard deviation. In reality, there are many statistical measures that can use Deka MSCI historical prices to predict the future Deka MSCI's volatility.| Risk Adjusted Performance | 0.0056 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deka MSCI'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.
Deka MSCI February 18, 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 | 0.0056 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5212 | |||
| Semi Deviation | 0.6363 | |||
| Downside Deviation | 0.6698 | |||
| Coefficient Of Variation | 11005.15 | |||
| Standard Deviation | 0.6836 | |||
| Variance | 0.4674 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4486 | |||
| Semi Variance | 0.4048 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1912 |
Deka MSCI World Backtested Returns
At this point, Deka MSCI is very steady. Deka MSCI World secures Sharpe Ratio (or Efficiency) of 0.0779, which denotes the etf had a 0.0779 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Deka MSCI World, which you can use to evaluate the volatility of the entity. Please confirm Deka MSCI's Downside Deviation of 0.6698, mean deviation of 0.5212, and Coefficient Of Variation of 11005.15 to check if the risk estimate we provide is consistent with the expected return of 0.0529%. The etf shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Deka MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deka MSCI is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
Deka MSCI World has virtually no predictability. Overlapping area represents the amount of predictability between Deka MSCI time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 MSCI World price movement. The serial correlation of 0.01 indicates that just 1.0% of current Deka MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Deka MSCI 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 MSCI World 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 Deka MSCI World volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Deka MSCI 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 MSCI World 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 MSCI World based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Deka MSCI World price pattern first instead of the macroeconomic environment surrounding Deka MSCI World. By analyzing Deka MSCI'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 MSCI'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 MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deka MSCI February 18, 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 | 0.0056 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5212 | |||
| Semi Deviation | 0.6363 | |||
| Downside Deviation | 0.6698 | |||
| Coefficient Of Variation | 11005.15 | |||
| Standard Deviation | 0.6836 | |||
| Variance | 0.4674 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4486 | |||
| Semi Variance | 0.4048 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1912 |
Deka MSCI February 18, 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 | 0.00 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.74 | ||
| Day Typical Price | 38.76 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.13 |
Other Information on Investing in Deka Etf
Deka MSCI 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 MSCI security.