Xtrackers Rreef Global Etf Performance

NRES Etf   25.97  0.41  1.60%   
The entity maintains a market beta of 0.045, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers RREEF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers RREEF is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers RREEF Global are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Xtrackers RREEF may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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Xtrackers RREEF Relative Risk vs. Return Landscape

If you would invest  2,373  in Xtrackers RREEF Global on April 23, 2025 and sell it today you would earn a total of  224.47  from holding Xtrackers RREEF Global or generate 9.46% return on investment over 90 days. Xtrackers RREEF Global is currently generating 0.1492% in daily expected returns and assumes 0.8224% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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.
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Given the investment horizon of 90 days Xtrackers RREEF is expected to generate 1.28 times less return on investment than the market. In addition to that, the company is 1.06 times more volatile than its market benchmark. It trades about 0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Xtrackers RREEF Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers RREEF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers RREEF Global, and traders can use it to determine the average amount a Xtrackers RREEF'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 = 0.1814

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Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 0.15
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Xtrackers RREEF is performing at about 14% 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 Xtrackers RREEF by adding it to a well-diversified portfolio.

About Xtrackers RREEF Performance

Assessing Xtrackers RREEF's fundamental ratios provides investors with valuable insights into Xtrackers RREEF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtrackers RREEF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Xtrackers RREEF is entity of United States. It is traded as Etf on NASDAQ exchange.
When determining whether Xtrackers RREEF Global is a strong investment it is important to analyze Xtrackers RREEF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers RREEF's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers RREEF Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
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 Xtrackers RREEF Global is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers RREEF's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers RREEF'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 Xtrackers RREEF's market value can be influenced by many factors that don't directly affect Xtrackers RREEF'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 Xtrackers RREEF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers RREEF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers RREEF'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.