Xtrackers FTSE (Germany) Performance
| DX2K Etf | EUR 3.37 0.01 0.30% |
The entity maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers FTSE are expected to decrease at a much lower rate. During the bear market, Xtrackers FTSE is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xtrackers FTSE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
| Fifty Two Week Low | 3.9500 | |
| Fifty Two Week High | 4.8900 |
Xtrackers |
Xtrackers FTSE Relative Risk vs. Return Landscape
If you would invest 359.00 in Xtrackers FTSE on December 22, 2024 and sell it today you would lose (22.00) from holding Xtrackers FTSE or give up 6.13% of portfolio value over 90 days. Xtrackers FTSE is producing return of less than zero assuming 0.7816% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Xtrackers FTSE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xtrackers FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers FTSE, and traders can use it to determine the average amount a Xtrackers FTSE'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 = -0.1309
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DX2K |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtrackers FTSE is not performing at its full potential. However, 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 FTSE by adding Xtrackers FTSE to a well-diversified portfolio.
Xtrackers FTSE Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers FTSE, and Xtrackers FTSE 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.
| Total Asset | 35.06 M | |||
About Xtrackers FTSE Performance
By analyzing Xtrackers FTSE's fundamental ratios, stakeholders can gain valuable insights into Xtrackers FTSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers FTSE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xtrackers FTSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index on a daily basis plus a rate of interest and minus borrowing costs. XTR FTSE is traded on Frankfurt Stock Exchange in Germany.| Xtrackers FTSE generated a negative expected return over the last 90 days | |
| This fund generated-11.0 ten year return of -11.0% | |
| Xtrackers FTSE retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Xtrackers Etf
Xtrackers FTSE 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 FTSE security.