Xtrackers Low Beta Etf Performance
| HYDW Etf | USD 46.77 0.01 0.02% |
The entity maintains a market beta of 0.0865, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Low is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Low Beta are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Xtrackers Low is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Xtrackers Low Beta High Yield Bond ETF Shares Up 0.1 percent Heres Why | 10/17/2024 |
| In Threey Sharp Ratio | -0.11 |
Xtrackers |
Xtrackers Low Relative Risk vs. Return Landscape
If you would invest 4,655 in Xtrackers Low Beta on September 13, 2024 and sell it today you would earn a total of 21.00 from holding Xtrackers Low Beta or generate 0.45% return on investment over 90 days. Xtrackers Low Beta is currently generating 0.0073% in daily expected returns and assumes 0.1767% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Xtrackers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xtrackers Low Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Low's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Low Beta, and traders can use it to determine the average amount a Xtrackers Low'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 = 0.0413
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| Negative Returns | HYDW |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xtrackers Low is performing at about 3% 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 Low by adding it to a well-diversified portfolio.
Xtrackers Low Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Low, and Xtrackers Low 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 | 1.35 B | |||
About Xtrackers Low Performance
Evaluating Xtrackers Low's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers Low 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 Low has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its total assets, in component securities of the underlying index. Xt Low is traded on NYSEARCA Exchange in the United States.| The fund retains about 8.44% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers Low Beta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Xtrackers Low Beta 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 Low's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Low'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 Low's market value can be influenced by many factors that don't directly affect Xtrackers Low'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 Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Low'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.