Xtrackers MSCI (Switzerland) Technical Analysis
| XMME Etf | CHF 63.45 0.07 0.11% |
As of the 5th of February, Xtrackers MSCI maintains the Downside Deviation of 0.8136, market risk adjusted performance of (2.95), and Mean Deviation of 0.7228. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers MSCI Emerging, as well as the relationship between them. Please check out Xtrackers MSCI Emerging treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Xtrackers MSCI Emerging is priced fairly, providing market reflects its latest price of 63.45 per share.
Xtrackers MSCI 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 MSCI '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 MSCI'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 MSCI.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Xtrackers MSCI on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers MSCI Emerging or generate 0.0% return on investment in Xtrackers MSCI over 90 days. The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging ... More
Xtrackers MSCI 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 MSCI'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 MSCI Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8136 | |||
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.51 |
Xtrackers MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers MSCI's standard deviation. In reality, there are many statistical measures that can use Xtrackers MSCI historical prices to predict the future Xtrackers MSCI's volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | (2.96) |
Xtrackers MSCI February 5, 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 0.7228 | |||
| Semi Deviation | 0.7302 | |||
| Downside Deviation | 0.8136 | |||
| Coefficient Of Variation | 1105.22 | |||
| Standard Deviation | 0.9524 | |||
| Variance | 0.907 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.662 | |||
| Semi Variance | 0.5333 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.8685 | |||
| Kurtosis | 2.2 |
Xtrackers MSCI Emerging Backtested Returns
At this stage we consider Xtrackers Etf to be very steady. Xtrackers MSCI Emerging shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers MSCI Emerging, which you can use to evaluate the volatility of the etf. Please check out Xtrackers MSCI's Market Risk Adjusted Performance of (2.95), mean deviation of 0.7228, and Downside Deviation of 0.8136 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of -0.0257, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers MSCI are expected to decrease at a much lower rate. During the bear market, Xtrackers MSCI is likely to outperform the market.
Auto-correlation | -0.5 |
Modest reverse predictability
Xtrackers MSCI Emerging has modest reverse predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 MSCI Emerging price movement. The serial correlation of -0.5 indicates that about 50.0% of current Xtrackers MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 2.55 |
Xtrackers MSCI 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 MSCI Emerging Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 MSCI Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Xtrackers MSCI 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 MSCI Emerging 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 MSCI Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Xtrackers MSCI Emerging price pattern first instead of the macroeconomic environment surrounding Xtrackers MSCI Emerging. By analyzing Xtrackers MSCI'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 MSCI'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 MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xtrackers MSCI February 5, 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 0.7228 | |||
| Semi Deviation | 0.7302 | |||
| Downside Deviation | 0.8136 | |||
| Coefficient Of Variation | 1105.22 | |||
| Standard Deviation | 0.9524 | |||
| Variance | 0.907 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.662 | |||
| Semi Variance | 0.5333 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.8685 | |||
| Kurtosis | 2.2 |
Xtrackers MSCI February 5, 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 | 88.56 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 63.15 | ||
| Day Typical Price | 63.25 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.0002 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.