Dbx Etf Trust Etf Performance

MIDE Etf  USD 31.75  0.25  0.79%   
The entity shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DBX ETF are expected to decrease at a much lower rate. During the bear market, DBX ETF is likely to outperform the market.

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 17 (%) 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
1
How To Trade - news.stocktradersdaily.com
06/09/2025
2
Trading Advice - news.stocktradersdaily.com
06/30/2025
3
Long Term Investment Analysis - news.stocktradersdaily.com
07/21/2025
In Threey Sharp Ratio0.43

DBX ETF Relative Risk vs. Return Landscape

If you would invest  2,779  in DBX ETF Trust on April 26, 2025 and sell it today you would earn a total of  396.00  from holding DBX ETF Trust or generate 14.25% return on investment over 90 days. DBX ETF Trust is currently generating 0.2236% in daily expected returns and assumes 1.0093% 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  
Given the investment horizon of 90 days DBX ETF is expected to generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.2216

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMIDE
CashSmall RiskAverage RiskHigh RiskHuge 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

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average DBX ETF is performing at about 17% 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.

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
When determining whether DBX ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DBX ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dbx Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dbx Etf Trust Etf:
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.