Xtrackers (Germany) Performance
| DBPG Etf | EUR 229.65 0.95 0.42% |
The entity maintains a market beta of 1.05, which attests to a somewhat significant risk relative to the market. Xtrackers returns are very sensitive to returns on the market. As the market goes up or down, Xtrackers is expected to follow.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers SP are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Xtrackers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 45.47 | |
| Fifty Two Week High | 72.40 |
Xtrackers |
Xtrackers Relative Risk vs. Return Landscape
If you would invest 20,040 in Xtrackers SP on September 26, 2024 and sell it today you would earn a total of 2,925 from holding Xtrackers SP or generate 14.6% return on investment over 90 days. Xtrackers SP is generating 0.2238% of daily returns assuming 1.4785% volatility of returns over the 90 days investment horizon. Simply put, 13% of all etfs have less volatile historical return distribution than Xtrackers, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 SP, 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 = 0.1514
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DBPG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Xtrackers is performing at about 11% 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 by adding it 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.
| Total Asset | 78.42 M | |||
About Xtrackers Performance
By analyzing Xtrackers' fundamental ratios, stakeholders can gain valuable insights into Xtrackers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The aim is for the investment to reflect the performance of the SP 500 2x Leveraged Daily Index which provides two times the performance of the SP 500 Index on a daily basis less a rate of interest. XTR SP is traded on Frankfurt Stock Exchange in Germany.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.