Xtrackers Rreef Global Etf Technical Analysis
| NRES Etf | 34.28 0.14 0.41% |
As of the 11th of February 2026, Xtrackers RREEF maintains the Market Risk Adjusted Performance of 0.5617, mean deviation of 0.9137, and Downside Deviation of 1.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers RREEF Global, as well as the relationship between them. Please check out Xtrackers RREEF Global information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Xtrackers RREEF Global is priced fairly, providing market reflects its latest price of 34.28 per share.
Xtrackers RREEF 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 | Build AI portfolio with Xtrackers Etf |
Investors evaluate Xtrackers RREEF Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers RREEF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers RREEF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Xtrackers RREEF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers RREEF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Xtrackers RREEF's market price signifies the transaction level at which participants voluntarily complete trades.
Xtrackers RREEF '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 RREEF'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 Xtrackers RREEF.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Xtrackers RREEF on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers RREEF Global or generate 0.0% return on investment in Xtrackers RREEF over 90 days. Xtrackers RREEF is related to or competes with Aztlan Global, Global X, BlackRock Industry, Nushares ETF, Hartford Multifactor, Global X, and ProShares Ultra. Xtrackers RREEF is entity of United States More
Xtrackers RREEF 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 RREEF'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 Xtrackers RREEF Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.2351 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 |
Xtrackers RREEF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers RREEF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers RREEF's standard deviation. In reality, there are many statistical measures that can use Xtrackers RREEF historical prices to predict the future Xtrackers RREEF's volatility.| Risk Adjusted Performance | 0.2539 | |||
| Jensen Alpha | 0.3079 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.2023 | |||
| Treynor Ratio | 0.5517 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers RREEF'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.
Xtrackers RREEF February 11, 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 | 0.2539 | |||
| Market Risk Adjusted Performance | 0.5617 | |||
| Mean Deviation | 0.9137 | |||
| Semi Deviation | 0.9827 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 319.47 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.2351 | |||
| Jensen Alpha | 0.3079 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.2023 | |||
| Treynor Ratio | 0.5517 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 0.9656 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.5 |
Xtrackers RREEF Global Backtested Returns
Xtrackers RREEF appears to be very steady, given 3 months investment horizon. Xtrackers RREEF Global shows Sharpe Ratio of 0.29, which attests that the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers RREEF Global, which you can use to evaluate the volatility of the etf. Please utilize Xtrackers RREEF's Downside Deviation of 1.38, market risk adjusted performance of 0.5617, and Mean Deviation of 0.9137 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers RREEF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers RREEF is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Xtrackers RREEF Global has very good predictability. Overlapping area represents the amount of predictability between Xtrackers RREEF time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 RREEF Global price movement. The serial correlation of 0.85 indicates that around 85.0% of current Xtrackers RREEF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 2.43 |
Xtrackers RREEF 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 RREEF Global 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 Xtrackers RREEF Global across different markets.
About Xtrackers RREEF 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 RREEF Global 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 RREEF Global based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers RREEF Global price pattern first instead of the macroeconomic environment surrounding Xtrackers RREEF Global. By analyzing Xtrackers RREEF'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 RREEF'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 RREEF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xtrackers RREEF February 11, 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 | 0.2539 | |||
| Market Risk Adjusted Performance | 0.5617 | |||
| Mean Deviation | 0.9137 | |||
| Semi Deviation | 0.9827 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 319.47 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.2351 | |||
| Jensen Alpha | 0.3079 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.2023 | |||
| Treynor Ratio | 0.5517 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 0.9656 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.5 |
Xtrackers RREEF February 11, 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 | 0.45 | ||
| Daily Balance Of Power | 2.80 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.31 | ||
| Day Typical Price | 34.30 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.0002 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers RREEF Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors evaluate Xtrackers RREEF Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers RREEF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers RREEF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Xtrackers RREEF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers RREEF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Xtrackers RREEF's market price signifies the transaction level at which participants voluntarily complete trades.