Xtrackers MSCI (Germany) Price on February 16, 2024
DBX4 Etf | EUR 33.10 0.12 0.36% |
If you're considering investing in Xtrackers Etf, it is important to understand the factors that can impact its price. As of today, the current price of Xtrackers MSCI stands at 33.10, as last reported on the 25th of December, with the highest price reaching 33.23 and the lowest price hitting 32.96 during the day. At this point, Xtrackers MSCI is very steady. Xtrackers MSCI shows Sharpe Ratio of 0.0447, which attests that the etf had a 0.0447% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers MSCI, which you can use to evaluate the volatility of the etf. Please check out Xtrackers MSCI's Mean Deviation of 0.6503, downside deviation of 0.7603, and Market Risk Adjusted Performance of (1.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0358%.
Xtrackers Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Xtrackers |
Sharpe Ratio = 0.0447
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DBX4 |
Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.04 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 MSCI 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 MSCI by adding it to a well-diversified portfolio.
Xtrackers MSCI Valuation on February 16, 2024
It is possible to determine the worth of Xtrackers MSCI on a given historical date. On February 16, 2024 Xtrackers was worth 28.37 at the beginning of the trading date compared to the closed value of 28.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xtrackers MSCI etf. Still, in general, we apply an absolute valuation method to find Xtrackers MSCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtrackers MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xtrackers MSCI's related companies.
Open | High | Low | Close | Volume | |
28.14 | 28.32 | 28.14 | 28.32 | 1.00 | |
02/16/2024 | 28.37 | 28.52 | 28.37 | 28.52 | 45.00 |
28.74 | 28.74 | 28.61 | 28.61 | 486.00 |
Backtest Xtrackers MSCI | | | Xtrackers MSCI History | | | Xtrackers MSCI Valuation | Previous | Next |
Xtrackers MSCI Trading Date Momentum on February 16, 2024
On February 19 2024 Xtrackers MSCI was traded for 28.61 at the closing time. The maximum traded price for the trading interval was 28.74 and the lowest daily price was 28.61 . The daily volume was recorded at 486. The volume of trading on 19th of February 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.32% . The trading price change to the closing price today is 1.40% . |
Xtrackers MSCI Fundamentals Correlations and Trends
By evaluating Xtrackers MSCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xtrackers MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xtrackers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xtrackers MSCI Etf history
Xtrackers MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xtrackers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xtrackers MSCI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xtrackers MSCI stock prices may prove useful in developing a viable investing in Xtrackers MSCI
The aim is for the investment to reflect the performance of the MSCI EM EMEA Low Carbon SRI Leaders Index which is designed to reflect the performance of the listed shares of certain companies from European, Middle Eastern and African emerging markets, as classified by MSCI Inc. XTR MSCI is traded on Frankfurt Stock Exchange in Germany.
Xtrackers MSCI Etf Technical Analysis
Xtrackers MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Xtrackers MSCI Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Xtrackers MSCI cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Xtrackers MSCI December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Xtrackers MSCI etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xtrackers MSCI shares will generate the highest return on investment. By undertsting and applying Xtrackers MSCI etf market strength indicators, traders can identify Xtrackers MSCI entry and exit signals to maximize returns
Xtrackers MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xtrackers MSCI's price direction in advance. Along with the technical and fundamental analysis of Xtrackers Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xtrackers to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1247 | |||
Jensen Alpha | 0.1208 | |||
Total Risk Alpha | 0.0814 | |||
Sortino Ratio | 0.1079 | |||
Treynor Ratio | (1.02) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Xtrackers Etf
Xtrackers MSCI 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 MSCI security.