Xtrackers LevDAX (Germany) Probability of Future Etf Price Finishing Over 149.48

DBPE Etf  EUR 209.30  1.00  0.48%   
Xtrackers LevDAX's future price is the expected price of Xtrackers LevDAX instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Xtrackers LevDAX performance during a given time horizon utilizing its historical volatility. Check out Xtrackers LevDAX Backtesting, Portfolio Optimization, Xtrackers LevDAX Correlation, Xtrackers LevDAX Hype Analysis, Xtrackers LevDAX Volatility, Xtrackers LevDAX History as well as Xtrackers LevDAX Performance.
  
Please specify Xtrackers LevDAX's target price for which you would like Xtrackers LevDAX odds to be computed.

Xtrackers LevDAX Target Price Odds to finish over 149.48

The tendency of Xtrackers Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above € 149.48  in 90 days
 209.30 90 days 149.48 
close to 99
Based on a normal probability distribution, the odds of Xtrackers LevDAX to stay above € 149.48  in 90 days from now is close to 99 (This Xtrackers LevDAX probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) . Probability of Xtrackers LevDAX price to stay between € 149.48  and its current price of €209.3 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Xtrackers LevDAX has a beta of 0.52 suggesting as returns on the market go up, Xtrackers LevDAX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers LevDAX will be expected to be much smaller as well. Additionally Xtrackers LevDAX has an alpha of 0.2141, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Xtrackers LevDAX Price Density   
       Price  

Predictive Modules for Xtrackers LevDAX

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers LevDAX. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers LevDAX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
207.47209.30211.13
Details
Intrinsic
Valuation
LowRealHigh
188.37218.80220.63
Details
Naive
Forecast
LowNextHigh
220.32222.15223.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
175.77190.28204.78
Details

Xtrackers LevDAX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers LevDAX is not an exception. The market had few large corrections towards the Xtrackers LevDAX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtrackers LevDAX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers LevDAX within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.21
β
Beta against Dow Jones0.52
σ
Overall volatility
7.78
Ir
Information ratio 0.09

Xtrackers LevDAX Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtrackers LevDAX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers LevDAX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Xtrackers LevDAX Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xtrackers Etf often depends not only on the future outlook of the current and potential Xtrackers LevDAX's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xtrackers LevDAX's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume In Three Month1

Xtrackers LevDAX Technical Analysis

Xtrackers LevDAX's future price can be derived by breaking down and analyzing its technical indicators over time. Xtrackers Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xtrackers LevDAX. In general, you should focus on analyzing Xtrackers Etf price patterns and their correlations with different microeconomic environments and drivers.

Xtrackers LevDAX Predictive Forecast Models

Xtrackers LevDAX's time-series forecasting models is one of many Xtrackers LevDAX's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Xtrackers LevDAX's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about Xtrackers LevDAX

Checking the ongoing alerts about Xtrackers LevDAX for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xtrackers LevDAX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Xtrackers Etf

Xtrackers LevDAX 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 LevDAX security.