Xtrackers Ftse Developed Etf Market Value
| DEEF Etf | USD 40.58 0.38 0.95% |
| Symbol | Xtrackers |
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.
Xtrackers FTSE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xtrackers FTSE's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xtrackers FTSE.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Xtrackers FTSE on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers FTSE Developed or generate 0.0% return on investment in Xtrackers FTSE over 90 days. Xtrackers FTSE is related to or competes with Emerging Markets, Affinity World, First Trust, 2023 ETF, PortfolioPlus Emerging, Lazard Japanese, and First Trust. The fund will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment pu... More
Xtrackers FTSE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xtrackers FTSE's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xtrackers FTSE Developed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6659 | |||
| Information Ratio | 0.2223 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.38 |
Xtrackers FTSE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers FTSE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers FTSE's standard deviation. In reality, there are many statistical measures that can use Xtrackers FTSE historical prices to predict the future Xtrackers FTSE's volatility.| Risk Adjusted Performance | 0.2555 | |||
| Jensen Alpha | 0.1882 | |||
| Total Risk Alpha | 0.1623 | |||
| Sortino Ratio | 0.2361 | |||
| Treynor Ratio | 0.4061 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers FTSE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xtrackers FTSE February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2555 | |||
| Market Risk Adjusted Performance | 0.4161 | |||
| Mean Deviation | 0.5686 | |||
| Semi Deviation | 0.2423 | |||
| Downside Deviation | 0.6659 | |||
| Coefficient Of Variation | 297.45 | |||
| Standard Deviation | 0.7071 | |||
| Variance | 0.5 | |||
| Information Ratio | 0.2223 | |||
| Jensen Alpha | 0.1882 | |||
| Total Risk Alpha | 0.1623 | |||
| Sortino Ratio | 0.2361 | |||
| Treynor Ratio | 0.4061 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.4434 | |||
| Semi Variance | 0.0587 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.68) |
Xtrackers FTSE Developed Backtested Returns
Xtrackers FTSE appears to be very steady, given 3 months investment horizon. Xtrackers FTSE Developed shows Sharpe Ratio of 0.42, which attests that the etf had a 0.42 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Xtrackers FTSE Developed, which you can use to evaluate the volatility of the etf. Please utilize Xtrackers FTSE's Mean Deviation of 0.5686, market risk adjusted performance of 0.4161, and Downside Deviation of 0.6659 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtrackers FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers FTSE is expected to be smaller as well.
Auto-correlation | 0.91 |
Excellent predictability
Xtrackers FTSE Developed has excellent predictability. Overlapping area represents the amount of predictability between Xtrackers FTSE time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xtrackers FTSE Developed price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Xtrackers FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 1.95 |
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Check out Xtrackers FTSE Correlation, Xtrackers FTSE Volatility and Xtrackers FTSE Performance module to complement your research on Xtrackers FTSE. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Xtrackers FTSE technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.