Xtrackers (Switzerland) Performance
| XBAE Etf | EUR 22.65 0.00 0.00% |
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xtrackers are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Xtrackers II ESG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Xtrackers is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 20.99 | |
| Fifty Two Week High | 22.42 |
Xtrackers |
Xtrackers Relative Risk vs. Return Landscape
If you would invest 2,265 in Xtrackers II ESG on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Xtrackers II ESG or generate 0.0% return on investment over 90 days. Xtrackers II ESG is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Xtrackers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Xtrackers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers II ESG, and traders can use it to determine the average amount a Xtrackers' 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 = 0.0
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Based on monthly moving average Xtrackers 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 by adding Xtrackers to a well-diversified portfolio.
Xtrackers Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers, and Xtrackers 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.
About Xtrackers Performance
Evaluating Xtrackers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers 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 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 aim is for the investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index . DBXT II is traded on Switzerland Exchange in Switzerland.| Xtrackers II ESG generated a negative expected return over the last 90 days |
Other Information on Investing in Xtrackers Etf
Xtrackers 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 security.