Dbx Etf Trust Etf Performance
| MIDE Etf | USD 31.74 0.27 0.86% |
The entity shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DBX ETF will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DBX ETF Trust are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, DBX ETF exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | 0.43 |
DBX ETF Relative Risk vs. Return Landscape
If you would invest 2,779 in DBX ETF Trust on April 28, 2025 and sell it today you would earn a total of 395.00 from holding DBX ETF Trust or generate 14.21% return on investment over 90 days. DBX ETF Trust is currently generating 0.2161% in daily expected returns and assumes 1.0068% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than DBX, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DBX ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBX ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DBX ETF Trust, and traders can use it to determine the average amount a DBX ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2147
| Best Portfolio | Best Equity | |||
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| Small Returns | MIDE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average DBX ETF is performing at about 16% 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 DBX ETF by adding it to a well-diversified portfolio.
DBX ETF Fundamentals Growth
DBX Etf prices reflect investors' perceptions of the future prospects and financial health of DBX ETF, and DBX ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DBX Etf performance.
| Total Asset | 10 M | |||
About DBX ETF Performance
By analyzing DBX ETF's fundamental ratios, stakeholders can gain valuable insights into DBX ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBX ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DBX ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index seeks to target 75 percent of the float market capitalization of each Global Industry Classification Standard Industry Group within the SP MidCap 400 Index, using an ESG score as the defining characteristic. Xt SP is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Long Term Investment Analysis - news.stocktradersdaily.com | |
| The fund maintains 99.98% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DBX ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of DBX ETF Trust is measured differently than its book value, which is the value of DBX that is recorded on the company's balance sheet. Investors also form their own opinion of DBX ETF's value that differs from its market value or its book value, called intrinsic value, which is DBX ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DBX ETF's market value can be influenced by many factors that don't directly affect DBX ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DBX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBX ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.