Xtrackers MSCI (Switzerland) Buy Hold or Sell Recommendation
XMEM Etf | USD 43.83 0.16 0.36% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Xtrackers MSCI Emerging is 'Strong Buy'. Macroaxis provides Xtrackers MSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XMEM positions. The advice algorithm takes into account all of Xtrackers MSCI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xtrackers MSCI's buy or sell advice are summarized below:
Real Value 43.81 | Hype Value 43.83 | Market Value 43.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xtrackers MSCI Emerging given historical horizon and risk tolerance towards Xtrackers MSCI. When Macroaxis issues a 'buy' or 'sell' recommendation for Xtrackers MSCI Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xtrackers |
Execute Xtrackers MSCI Buy or Sell Advice
The Xtrackers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtrackers MSCI Emerging. Macroaxis does not own or have any residual interests in Xtrackers MSCI Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers MSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Xtrackers MSCI Trading Alerts and Improvement Suggestions
The fund keeps all of its net assets in stocks |
Xtrackers MSCI Returns Distribution Density
The distribution of Xtrackers MSCI's historical returns is an attempt to chart the uncertainty of Xtrackers MSCI's future price movements. The chart of the probability distribution of Xtrackers MSCI daily returns describes the distribution of returns around its average expected value. We use Xtrackers MSCI Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers MSCI returns is essential to provide solid investment advice for Xtrackers MSCI.
Mean Return | 0.16 | Value At Risk | -0.78 | Potential Upside | 1.66 | Standard Deviation | 2.46 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtrackers MSCI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xtrackers MSCI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xtrackers MSCI or DWS Investment S.A. (ETF) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xtrackers MSCI's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xtrackers etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.01 |
Xtrackers MSCI Volatility Alert
Xtrackers MSCI Emerging currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers MSCI's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xtrackers MSCI's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xtrackers MSCI Fundamentals Vs Peers
Comparing Xtrackers MSCI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xtrackers MSCI's direct or indirect competition across all of the common fundamentals between Xtrackers MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers MSCI by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Xtrackers MSCI to competition |
Fundamentals | Xtrackers MSCI | Peer Average |
Price To Earning | 12.72 X | 3.15 X |
Price To Book | 1.37 X | 0.39 X |
Price To Sales | 1.17 X | 0.33 X |
One Year Return | 1.47 % | (0.97) % |
Three Year Return | 10.34 % | 3.23 % |
Five Year Return | 1.27 % | 1.12 % |
Ten Year Return | 5.05 % | 1.20 % |
Net Asset | 1.69 B | 2.29 B |
Equity Positions Weight | 100.00 % | 52.82 % |
Xtrackers MSCI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtrackers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 43.83 | |||
Day Typical Price | 43.83 | |||
Price Action Indicator | (0.08) | |||
Period Momentum Indicator | (0.16) |
About Xtrackers MSCI Buy or Sell Advice
When is the right time to buy or sell Xtrackers MSCI Emerging? Buying financial instruments such as Xtrackers Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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In addition to having Xtrackers MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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Check out Xtrackers MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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