Xtrackers Ftse Developed Etf Performance

Xtrackers FTSE Relative Risk vs. Return Landscape

If you would invest  3,478  in Xtrackers FTSE Developed on November 9, 2025 and sell it today you would earn a total of  357.00  from holding Xtrackers FTSE Developed or generate 10.26% return on investment over 90 days. Xtrackers FTSE Developed is currently generating 0.1625% in daily expected returns and assumes 0.6704% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Xtrackers, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Xtrackers FTSE is expected to generate 0.82 times more return on investment than the market. However, the company is 1.22 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Xtrackers FTSE Developed extending back to November 24, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xtrackers FTSE stands at 38.35, as last reported on the 7th of February, with the highest price reaching 38.55 and the lowest price hitting 38.35 during the day.

Xtrackers FTSE Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Xtrackers FTSE Developed has a beta of -0.0419 suggesting as returns on the benchmark increase, returns on holding Xtrackers FTSE are expected to decrease at a much lower rate. During a bear market, however, Xtrackers FTSE Developed is likely to outperform the market. Additionally Xtrackers FTSE Developed has an alpha of 0.1635, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Xtrackers FTSE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers FTSE Developed. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 37.67 38.34 39.01 Details

Intrinsic Valuation Low Real High 36.77 37.44 42.19 Details

Naive Forecast Low Next High 37.70 38.37 39.04 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.09 36.38 38.67 Details

Xtrackers FTSE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers FTSE is not an exception. The market had few large corrections towards the Xtrackers FTSE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtrackers FTSE Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers FTSE within the framework of very fundamental risk indicators.

Xtrackers FTSE Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtrackers FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers FTSE Developed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Xtrackers FTSE Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.