Xtrackers Switzerland (Switzerland) Performance
| XSMC Etf | CHF 168.44 0.38 0.23% |
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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Switzerland UCITS are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Xtrackers Switzerland may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Xtrackers |
Xtrackers Switzerland Relative Risk vs. Return Landscape
If you would invest 15,842 in Xtrackers Switzerland UCITS on November 11, 2025 and sell it today you would earn a total of 1,002 from holding Xtrackers Switzerland UCITS or generate 6.32% return on investment over 90 days. Xtrackers Switzerland UCITS is generating 0.1056% of daily returns and assumes 0.5704% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Xtrackers, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 10.4 | 200 Day MA 155.3449 | 1 y Volatility 9.07 | 50 Day MA 164.908 | Inception Date 2013-07-09 |
Xtrackers Switzerland Target Price Odds to finish over Current Price
The tendency of Xtrackers Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 168.44 | 90 days | 168.44 | about 8.64 |
Based on a normal probability distribution, the odds of Xtrackers Switzerland to move above the current price in 90 days from now is about 8.64 (This Xtrackers Switzerland UCITS probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Switzerland Price Density |
| Price |
Predictive Modules for Xtrackers Switzerland
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers Switzerland. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xtrackers Switzerland Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers Switzerland is not an exception. The market had few large corrections towards the Xtrackers Switzerland's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtrackers Switzerland UCITS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers Switzerland within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 4.71 | |
Ir | Information ratio | 0.09 |
Xtrackers Switzerland Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtrackers Switzerland for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers Switzerland can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps all of its net assets in stocks |
Xtrackers Switzerland Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Switzerland, and Xtrackers Switzerland 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 Xtrackers Etf performance.
| Price To Earning | 19.70 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 2.02 X | |||
| Total Asset | 1.18 B | |||
About Xtrackers Switzerland Performance
Evaluating Xtrackers Switzerland's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers Switzerland 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 Xtrackers Switzerland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The aim is for the investment to reflect the performance of the Solactive Swiss Large Cap Index which is designed to reflect the performance of shares of the 20 largest companies domiciled and listed in Switzerland. X SLC is traded on Switzerland Exchange in Switzerland.| The fund keeps all of its net assets in stocks |
Other Information on Investing in Xtrackers Etf
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.