Xtrackers Switzerland's market value is the price at which a share of Xtrackers Switzerland trades on a public exchange. It measures the collective expectations of Xtrackers Switzerland UCITS investors about its performance. Xtrackers Switzerland is selling for under 168.44 as of the 7th of February 2026; that is 0.23 percent increase since the beginning of the trading day. The etf's lowest day price was 166.7. With this module, you can estimate the performance of a buy and hold strategy of Xtrackers Switzerland UCITS and determine expected loss or profit from investing in Xtrackers Switzerland over a given investment horizon. Check out Xtrackers Switzerland Correlation, Xtrackers Switzerland Volatility and Xtrackers Switzerland Performance module to complement your research on Xtrackers Switzerland.
Please note, there is a significant difference between Xtrackers Switzerland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Switzerland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xtrackers Switzerland's market price signifies the transaction level at which participants voluntarily complete trades.
Xtrackers Switzerland '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 Switzerland'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 Switzerland.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Xtrackers Switzerland on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Switzerland UCITS or generate 0.0% return on investment in Xtrackers Switzerland over 90 days. Xtrackers Switzerland is related to or competes with IShares SMI, IShares MSCI, UBS ETF, IShares Core, Xtrackers, IShares Euro, and Invesco FTSE. The aim is for the investment to reflect the performance of the Solactive Swiss Large Cap Index which is designed to ref... More
Xtrackers Switzerland 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 Switzerland'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 Switzerland UCITS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Switzerland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Switzerland's standard deviation. In reality, there are many statistical measures that can use Xtrackers Switzerland historical prices to predict the future Xtrackers Switzerland's volatility.
At this stage we consider Xtrackers Etf to be very steady. Xtrackers Switzerland shows Sharpe Ratio of 0.22, which attests that the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers Switzerland, which you can use to evaluate the volatility of the etf. Please check out Xtrackers Switzerland's Market Risk Adjusted Performance of 1.05, mean deviation of 0.4727, and Downside Deviation of 0.5974 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The entity maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Switzerland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Switzerland is expected to be smaller as well.
Auto-correlation
-0.27
Weak reverse predictability
Xtrackers Switzerland UCITS has weak reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Switzerland time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Switzerland price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Xtrackers Switzerland price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
2.62
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Xtrackers Switzerland financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers Switzerland security.