Xtrackers Plc (Germany) Technical Analysis
| XDEP Etf | EUR 15.28 0.22 1.42% |
As of the 19th of February, Xtrackers Plc maintains the Standard Deviation of 0.2099, mean deviation of 0.1128, and Market Risk Adjusted Performance of (0.54). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers Plc , as well as the relationship between them. Please check out Xtrackers Plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Xtrackers Plc is priced fairly, providing market reflects its latest price of 15.28 per share.
Xtrackers Plc 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 |
Xtrackers Plc '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 Plc'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 Plc.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Xtrackers Plc on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Plc or generate 0.0% return on investment in Xtrackers Plc over 90 days. Xtrackers Plc is related to or competes with Xtrackers, IShares III, IShares VI. The aim is for the investment to reflect the performance of the Markit iBoxx EUR Corporates Yield Plus Index More
Xtrackers Plc 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 Plc'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 Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.5218 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1953 |
Xtrackers Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Plc's standard deviation. In reality, there are many statistical measures that can use Xtrackers Plc historical prices to predict the future Xtrackers Plc's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.55) |
Xtrackers Plc February 19, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.1128 | |||
| Coefficient Of Variation | (2,172) | |||
| Standard Deviation | 0.2099 | |||
| Variance | 0.0441 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 0.5218 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1953 | |||
| Skewness | (4.77) | |||
| Kurtosis | 31.47 |
Xtrackers Plc Backtested Returns
Xtrackers Plc shows Sharpe Ratio of -0.0189, which attests that the etf had a -0.0189 % return per unit of risk over the last 3 months. Xtrackers Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtrackers Plc's Mean Deviation of 0.1128, standard deviation of 0.2099, and Market Risk Adjusted Performance of (0.54) to validate the risk estimate we provide. The entity maintains a market beta of 0.0357, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Plc is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
Xtrackers Plc has weak reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Plc time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Plc price movement. The serial correlation of -0.23 indicates that over 23.0% of current Xtrackers Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Xtrackers Plc 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 Plc 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 Xtrackers Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Xtrackers Plc 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 Plc 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 Plc based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers Plc price pattern first instead of the macroeconomic environment surrounding Xtrackers Plc. By analyzing Xtrackers Plc'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 Plc'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 Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xtrackers Plc February 19, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.1128 | |||
| Coefficient Of Variation | (2,172) | |||
| Standard Deviation | 0.2099 | |||
| Variance | 0.0441 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 0.5218 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1953 | |||
| Skewness | (4.77) | |||
| Kurtosis | 31.47 |
Xtrackers Plc February 19, 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 | 0.00 | ||
| Daily Balance Of Power | (3.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.31 | ||
| Day Typical Price | 15.30 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.06 |
Other Information on Investing in Xtrackers Etf
Xtrackers Plc financial ratios help investors to determine whether Xtrackers 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 Xtrackers with respect to the benefits of owning Xtrackers Plc security.