Xtrackers ShortDAX Financials
DBPD Etf | EUR 0.61 0.01 1.67% |
Xtrackers |
The data published in Xtrackers ShortDAX's official financial statements typically reflect Xtrackers ShortDAX's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Xtrackers ShortDAX's quantitative information. For example, before you start analyzing numbers published by Xtrackers accountants, it's essential to understand Xtrackers ShortDAX's liquidity, profitability, and earnings quality within the context of the DWS Investment S.A. (ETF) space in which it operates.
Xtrackers ShortDAX Etf Summary
Xtrackers ShortDAX competes with Xtrackers FTSE. The aim is for the investment to reflect the performance of the ShortDAX x2 Index which provides two times the opposite performance of the DAX Index on a daily basis plus a rate of interest. XTR SHORTDAX is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Etf |
Exchange | Frankfurt Exchange |
ISIN | LU0411075020 |
Region | Others |
Investment Issuer | Others |
Etf Family | DWS Investment S.A. (ETF) |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers ShortDAX's current stock value. Our valuation model uses many indicators to compare Xtrackers ShortDAX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers ShortDAX competition to find correlations between indicators driving Xtrackers ShortDAX's intrinsic value. More Info.Xtrackers ShortDAX is rated # 5 ETF in one year return as compared to similar ETFs. It also is rated # 5 ETF in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xtrackers ShortDAX's earnings, one of the primary drivers of an investment's value.Xtrackers ShortDAX Systematic Risk
Xtrackers ShortDAX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtrackers ShortDAX volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Xtrackers ShortDAX correlated with the market. If Beta is less than 0 Xtrackers ShortDAX generally moves in the opposite direction as compared to the market. If Xtrackers ShortDAX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtrackers ShortDAX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtrackers ShortDAX is generally in the same direction as the market. If Beta > 1 Xtrackers ShortDAX moves generally in the same direction as, but more than the movement of the benchmark.
Xtrackers ShortDAX March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xtrackers ShortDAX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtrackers ShortDAX. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtrackers ShortDAX based on widely used predictive technical indicators. In general, we focus on analyzing Xtrackers Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xtrackers ShortDAX's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 9.76 | |||
Value At Risk | (3.23) | |||
Potential Upside | 2.94 |
Other Information on Investing in Xtrackers Etf
Xtrackers ShortDAX 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 ShortDAX security.