Xtrackers Cybersecurity Select Etf Technical Analysis
| PSWD Etf | 33.10 0.16 0.49% |
As of the 3rd of February, Xtrackers Cybersecurity maintains the Market Risk Adjusted Performance of (0.21), standard deviation of 1.26, and Mean Deviation of 0.9725. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers Cybersecurity Select, as well as the relationship between them. Please check out Xtrackers Cybersecurity risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Xtrackers Cybersecurity is priced fairly, providing market reflects its latest price of 33.1 per share.
Xtrackers Cybersecurity 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 Cybersecurity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers Cybersecurity's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers Cybersecurity's market price to deviate significantly from intrinsic value.
It's important to distinguish between Xtrackers Cybersecurity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers Cybersecurity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Xtrackers Cybersecurity's market price signifies the transaction level at which participants voluntarily complete trades.
Xtrackers Cybersecurity '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 Cybersecurity'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 Cybersecurity.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Xtrackers Cybersecurity on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Cybersecurity Select or generate 0.0% return on investment in Xtrackers Cybersecurity over 90 days. Xtrackers Cybersecurity is related to or competes with Xtrackers Semiconductor, Ishares Future, Innovator ETFs, IShares ESG, Starboard Investment, ProShares Long, and ProShares MSCI. Xtrackers Cybersecurity is entity of United States More
Xtrackers Cybersecurity 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 Cybersecurity'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 Cybersecurity Select upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.62 |
Xtrackers Cybersecurity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Cybersecurity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Cybersecurity's standard deviation. In reality, there are many statistical measures that can use Xtrackers Cybersecurity historical prices to predict the future Xtrackers Cybersecurity's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers Cybersecurity'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 Cybersecurity February 3, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.9725 | |||
| Coefficient Of Variation | (731.79) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.62 | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.6249 |
Xtrackers Cybersecurity Backtested Returns
Xtrackers Cybersecurity shows Sharpe Ratio of -0.0968, which attests that the etf had a -0.0968 % return per unit of risk over the last 3 months. Xtrackers Cybersecurity exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers Cybersecurity's Mean Deviation of 0.9725, market risk adjusted performance of (0.21), and Standard Deviation of 1.26 to validate the risk estimate we provide. The entity maintains a market beta of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers Cybersecurity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Cybersecurity is expected to be smaller as well.
Auto-correlation | -0.05 |
Very weak reverse predictability
Xtrackers Cybersecurity Select has very weak reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Cybersecurity time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Cybersecurity price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Xtrackers Cybersecurity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Xtrackers Cybersecurity 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 Cybersecurity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Xtrackers Cybersecurity across different markets.
About Xtrackers Cybersecurity 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 Cybersecurity Select 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 Cybersecurity Select based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers Cybersecurity price pattern first instead of the macroeconomic environment surrounding Xtrackers Cybersecurity. By analyzing Xtrackers Cybersecurity'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 Cybersecurity'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 Cybersecurity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xtrackers Cybersecurity February 3, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.9725 | |||
| Coefficient Of Variation | (731.79) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.62 | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.6249 |
Xtrackers Cybersecurity February 3, 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 | 0.06 | ||
| Daily Balance Of Power | 16.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.10 | ||
| Day Typical Price | 33.10 | ||
| Price Action Indicator | 0.09 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Xtrackers Cybersecurity Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate Xtrackers Cybersecurity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers Cybersecurity's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers Cybersecurity's market price to deviate significantly from intrinsic value.
It's important to distinguish between Xtrackers Cybersecurity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers Cybersecurity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Xtrackers Cybersecurity's market price signifies the transaction level at which participants voluntarily complete trades.