Xtrackers Physical (Switzerland) Technical Analysis
| XGLD Etf | USD 392.60 89.90 18.63% |
As of the 15th of February 2026, Xtrackers Physical maintains the Market Risk Adjusted Performance of (1.38), mean deviation of 0.2507, and Standard Deviation of 0.9882. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers Physical Gold, as well as the relationship between them. Please check out Xtrackers Physical Gold standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Xtrackers Physical Gold is priced fairly, providing market reflects its latest price of 392.6 per share.
Xtrackers Physical 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 Physical '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 Physical'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 Physical.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Xtrackers Physical on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Physical Gold or generate 0.0% return on investment in Xtrackers Physical over 90 days. Xtrackers Physical is related to or competes with IShares MSCI, Lyxor MSCI, IShares Global, IShares MSCI, Lyxor MSCI, IShares MSCI, and IShares VII. The certificate seeks to replicate, net of expenses, the gold spot price More
Xtrackers Physical 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 Physical'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 Physical Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.89 | |||
| Potential Upside | 0.1048 |
Xtrackers Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Physical's standard deviation. In reality, there are many statistical measures that can use Xtrackers Physical historical prices to predict the future Xtrackers Physical's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.39) |
Xtrackers Physical February 15, 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 | 0.0412 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 0.2507 | |||
| Coefficient Of Variation | 2047.24 | |||
| Standard Deviation | 0.9882 | |||
| Variance | 0.9765 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 10.89 | |||
| Potential Upside | 0.1048 | |||
| Skewness | 0.308 | |||
| Kurtosis | 28.24 |
Xtrackers Physical Gold Backtested Returns
At this stage we consider Xtrackers Etf to be very steady. Xtrackers Physical Gold shows Sharpe Ratio of 0.0192, which attests that the etf had a 0.0192 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Xtrackers Physical Gold, which you can use to evaluate the volatility of the etf. Please check out Xtrackers Physical's Market Risk Adjusted Performance of (1.38), standard deviation of 0.9882, and Mean Deviation of 0.2507 to validate if the risk estimate we provide is consistent with the expected return of 0.0761%. The entity maintains a market beta of -0.0275, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers Physical are expected to decrease at a much lower rate. During the bear market, Xtrackers Physical is likely to outperform the market.
Auto-correlation | -0.05 |
Very weak reverse predictability
Xtrackers Physical Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Physical time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Physical Gold price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Xtrackers Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 260.42 |
Xtrackers Physical 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 Physical Gold 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 Physical Gold across different markets.
About Xtrackers Physical 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 Physical Gold 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 Physical Gold based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers Physical Gold price pattern first instead of the macroeconomic environment surrounding Xtrackers Physical Gold. By analyzing Xtrackers Physical'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 Physical'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 Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xtrackers Physical February 15, 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 | 0.0412 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 0.2507 | |||
| Coefficient Of Variation | 2047.24 | |||
| Standard Deviation | 0.9882 | |||
| Variance | 0.9765 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 10.89 | |||
| Potential Upside | 0.1048 | |||
| Skewness | 0.308 | |||
| Kurtosis | 28.24 |
Xtrackers Physical February 15, 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 | (Huge) | ||
| Rate Of Daily Change | 0.81 | ||
| Day Median Price | 392.60 | ||
| Day Typical Price | 392.60 | ||
| Price Action Indicator | (44.95) |
Other Information on Investing in Xtrackers Etf
Xtrackers Physical 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 Physical security.