DEUTSCHE BOERSE Performance

DBOEF -- USA Stock  

USD 152.70  0.47  0.31%

DEUTSCHE BOERSE has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1919 which denotes to the fact that as returns on market increase, DEUTSCHE BOERSE returns are expected to increase less than the market. However during bear market, the loss on holding DEUTSCHE BOERSE will be expected to be smaller as well. Although it is extremely important to respect DEUTSCHE BOERSE AG historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining DEUTSCHE BOERSE AG technical indicators you can today evaluate if the expected return of 0.0399% will be sustainable into the future. DEUTSCHE BOERSE AG now shows a risk of 1.7%. Please confirm DEUTSCHE BOERSE AG Expected Short fall, Day Median Price and the relationship between Potential Upside and Accumulation Distribution to decide if DEUTSCHE BOERSE AG will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DEUTSCHE BOERSE AG are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. In spite of rather sound fundamental drivers, DEUTSCHE BOERSE is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.01
Fifty Two Week Low117.00
Fifty Two Week High159.60
Payout Ratio53.15%
Trailing Annual Dividend Yield1.90%
Horizon     30 Days    Login   to change

DEUTSCHE BOERSE AG Relative Risk vs. Return Landscape

If you would invest  15,014  in DEUTSCHE BOERSE AG on November 8, 2019 and sell it today you would earn a total of  256.00  from holding DEUTSCHE BOERSE AG or generate 1.71% return on investment over 30 days. DEUTSCHE BOERSE AG is currently producing 0.0399% returns and takes up 1.7022% volatility of returns over 30 trading days. Put another way, 15% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, DEUTSCHE BOERSE is expected to generate 1.7 times less return on investment than the market. In addition to that, the company is 2.8 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

DEUTSCHE BOERSE Market Risk Analysis

Sharpe Ratio = 0.0234
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DEUTSCHE BOERSE Relative Performance Indicators

Estimated Market Risk
 1.7
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.04
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 0 %
of total potential
 
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Risk-Adjusted Return
 0.02
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 1 %
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Based on monthly moving average DEUTSCHE BOERSE is performing at about 1% 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 DEUTSCHE BOERSE by adding it to a well-diversified portfolio.

DEUTSCHE BOERSE Alerts

Equity Alerts and Improvement Suggestions

Latest headline from www.bundespremierleague.com: What Is Happening With Deutsche Boerse Ag - BundesPremierLeague

DEUTSCHE BOERSE Dividends

DEUTSCHE BOERSE AG Dividends Analysis

Check DEUTSCHE BOERSE AG dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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