Dbx Etf Trust Etf Technical Analysis
| MIDE Etf | USD 35.69 0.28 0.79% |
As of the 13th of February 2026, DBX ETF shows the Mean Deviation of 0.7152, market risk adjusted performance of 0.181, and Downside Deviation of 1.05. In relation to fundamental indicators, the technical analysis model provides you with a way to check helpful technical drivers of DBX ETF, as well as the relationship between them. Please confirm DBX ETF Trust jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if DBX ETF Trust is priced adequately, providing market reflects its regular price of 35.69 per share.
DBX ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DBX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DBXDBX ETF's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding DBX ETF Trust requires distinguishing between market price and book value, where the latter reflects DBX's accounting equity. The concept of intrinsic value - what DBX ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DBX ETF's price substantially above or below its fundamental value.
Understanding that DBX ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DBX ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DBX ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DBX ETF '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 DBX ETF'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 DBX ETF.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in DBX ETF on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding DBX ETF Trust or generate 0.0% return on investment in DBX ETF over 90 days. DBX ETF is related to or competes with Direxion All, ProShares Nanotechnology, Listed Funds, KraneShares Trust, AB Active, ProShares Russell, and BlackRock Future. The index seeks to target 75 percent of the float market capitalization of each Global Industry Classification Standard ... More
DBX ETF 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 DBX ETF'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 DBX ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0917 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.69 |
DBX ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBX ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBX ETF's standard deviation. In reality, there are many statistical measures that can use DBX ETF historical prices to predict the future DBX ETF's volatility.| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0767 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.171 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DBX ETF'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.
DBX ETF February 13, 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 0.181 | |||
| Mean Deviation | 0.7152 | |||
| Semi Deviation | 0.7317 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 606.61 | |||
| Standard Deviation | 0.9567 | |||
| Variance | 0.9153 | |||
| Information Ratio | 0.0917 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0767 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.171 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.5354 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.4454 |
DBX ETF Trust Backtested Returns
DBX ETF appears to be very steady, given 3 months investment horizon. DBX ETF Trust secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the etf had a 0.25 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for DBX ETF Trust, which you can use to evaluate the volatility of the entity. Please utilize DBX ETF's Mean Deviation of 0.7152, downside deviation of 1.05, and Market Risk Adjusted Performance of 0.181 to check if our risk estimates are consistent with your expectations. The entity shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. DBX ETF returns are very sensitive to returns on the market. As the market goes up or down, DBX ETF is expected to follow.
Auto-correlation | 0.78 |
Good predictability
DBX ETF Trust has good predictability. Overlapping area represents the amount of predictability between DBX ETF time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 DBX ETF Trust price movement. The serial correlation of 0.78 indicates that around 78.0% of current DBX ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
DBX ETF 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.
DBX ETF Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for DBX ETF Trust across different markets.
About DBX ETF 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 DBX ETF Trust 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 DBX ETF Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on DBX ETF Trust price pattern first instead of the macroeconomic environment surrounding DBX ETF Trust. By analyzing DBX ETF'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 DBX ETF'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 DBX ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
DBX ETF February 13, 2026 Technical Indicators
Most technical analysis of DBX 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 DBX from various momentum indicators to cycle indicators. When you analyze DBX 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 0.181 | |||
| Mean Deviation | 0.7152 | |||
| Semi Deviation | 0.7317 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 606.61 | |||
| Standard Deviation | 0.9567 | |||
| Variance | 0.9153 | |||
| Information Ratio | 0.0917 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0767 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.171 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.5354 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.4454 |
DBX ETF February 13, 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 DBX 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 35.69 | ||
| Day Typical Price | 35.69 | ||
| Price Action Indicator | 0.14 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DBX ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding DBX ETF Trust requires distinguishing between market price and book value, where the latter reflects DBX's accounting equity. The concept of intrinsic value - what DBX ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DBX ETF's price substantially above or below its fundamental value.
Understanding that DBX ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DBX ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DBX ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.