Xtrackers Nifty (Germany) Performance
| DBX7 Etf | EUR 266.80 2.50 0.95% |
The entity maintains a market beta of 0.0557, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Nifty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Nifty 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 Nifty are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Xtrackers Nifty is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 178.80 | |
| Fifty Two Week High | 220.55 |
Xtrackers |
Xtrackers Nifty Relative Risk vs. Return Landscape
If you would invest 26,040 in Xtrackers Nifty on September 17, 2024 and sell it today you would earn a total of 640.00 from holding Xtrackers Nifty or generate 2.46% return on investment over 90 days. Xtrackers Nifty is generating 0.041% of daily returns assuming 0.855% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Xtrackers Nifty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xtrackers Nifty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Nifty's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Nifty, and traders can use it to determine the average amount a Xtrackers Nifty'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 = 0.0479
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| Negative Returns | DBX7 |
Estimated Market Risk
| 0.86 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
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xtrackers Nifty 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 Nifty by adding it to a well-diversified portfolio.
Xtrackers Nifty Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Nifty, and Xtrackers Nifty 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 | 111.74 M | |||
About Xtrackers Nifty Performance
By analyzing Xtrackers Nifty's fundamental ratios, stakeholders can gain valuable insights into Xtrackers Nifty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers Nifty 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 Nifty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XTR NIFTY is traded on Frankfurt Stock Exchange in Germany.| The fund retains 102.09% of its assets under management (AUM) in equities |
Other Information on Investing in Xtrackers Etf
Xtrackers Nifty 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 Nifty security.