Xtrackers Msci Japan Etf Performance
| DBJP Etf | USD 74.18 0.95 1.30% |
The entity maintains a market beta of 0.98, which attests to possible diversification benefits within a given portfolio. Xtrackers MSCI returns are very sensitive to returns on the market. As the market goes up or down, Xtrackers MSCI is expected to follow.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers MSCI Japan are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain forward-looking indicators, Xtrackers MSCI may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | On The My Stocks Page - Stock Traders Daily | 11/22/2024 |
Xtrackers |
Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 6,981 in Xtrackers MSCI Japan on September 4, 2024 and sell it today you would earn a total of 437.00 from holding Xtrackers MSCI Japan or generate 6.26% return on investment over 90 days. Xtrackers MSCI Japan is currently generating 0.1043% in daily expected returns and assumes 1.3782% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Xtrackers, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xtrackers MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers MSCI Japan, and traders can use it to determine the average amount a Xtrackers MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DBJP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xtrackers MSCI is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers MSCI by adding it to a well-diversified portfolio.
Xtrackers MSCI Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers MSCI, and Xtrackers MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
| Price To Earning | 15.48 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.74 X | |||
| Total Asset | 199.55 M | |||
About Xtrackers MSCI Performance
Assessing Xtrackers MSCI's fundamental ratios provides investors with valuable insights into Xtrackers MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers MSCI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. Xt MSCI is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund retains 94.17% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI Japan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Xtrackers MSCI Japan is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.