Xtrackers Ftse Developed Etf Market Outlook
| DEEF Etf | USD 37.80 0.38 1.00% |
Roughly 62% of Xtrackers FTSE's investor base is looking to short. The current sentiment regarding investing in Xtrackers FTSE Developed etf implies that many traders are alarmed. The current market sentiment, together with Xtrackers FTSE's historical and current headlines, can help investors time the market. In addition, many technical investors use Xtrackers FTSE Developed etf news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Xtrackers FTSE's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Xtrackers FTSE Developed.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xtrackers FTSE Developed is 'Strong Buy'. Macroaxis provides Xtrackers FTSE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEEF positions.
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Execute Xtrackers FTSE 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 FTSE Developed. Macroaxis does not own or have any residual interests in Xtrackers FTSE Developed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers FTSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Xtrackers FTSE Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Short Interest in Xtrackers FTSE Developed ex US Multifactor ETF Drops By 81.4 | |
| The fund retains 99.39% of its assets under management (AUM) in equities |
Xtrackers FTSE Returns Distribution Density
The distribution of Xtrackers FTSE's historical returns is an attempt to chart the uncertainty of Xtrackers FTSE's future price movements. The chart of the probability distribution of Xtrackers FTSE daily returns describes the distribution of returns around its average expected value. We use Xtrackers FTSE Developed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers FTSE returns is essential to provide solid investment advice for Xtrackers FTSE.
| Mean Return | 0.12 | Value At Risk | -1 | Potential Upside | 1.24 | Standard Deviation | 0.66 |
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 FTSE 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 FTSE 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 FTSE or Xtrackers 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 FTSE'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 Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.12 |
Xtrackers FTSE Volatility Alert
Xtrackers FTSE Developed exhibits relatively low volatility with skewness of 0.02 and kurtosis of -0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers FTSE'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 FTSE'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 FTSE Fundamentals Vs Peers
Comparing Xtrackers FTSE'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 FTSE's direct or indirect competition across all of the common fundamentals between Xtrackers FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers FTSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers FTSE to competition |
| Fundamentals | Xtrackers FTSE | Peer Average |
| Price To Earning | 16.19 X | 3.15 X |
| Price To Book | 1.62 X | 0.39 X |
| Price To Sales | 0.94 X | 0.33 X |
| Beta | 0.94 | |
| One Year Return | 35.10 % | (0.97) % |
| Three Year Return | 16.10 % | 3.23 % |
| Five Year Return | 8.00 % | 1.12 % |
| Ten Year Return | 7.90 % | 1.20 % |
| Net Asset | 58.49 M | 2.29 B |
| Last Dividend Paid | 0.19 | 0.14 |
| Equity Positions Weight | 99.39 % | 52.82 % |
Xtrackers FTSE 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.
About Xtrackers FTSE Buy or Sell Advice
When is the right time to buy or sell Xtrackers FTSE Developed? 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Xtrackers FTSE 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 500 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Check out Xtrackers FTSE 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Investors evaluate Xtrackers FTSE Developed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers FTSE's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers FTSE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Xtrackers FTSE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers FTSE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Xtrackers FTSE's market price signifies the transaction level at which participants voluntarily complete trades.