Xtrackers LevDAX (Germany) Buy Hold or Sell Recommendation
| DBPE Etf | EUR 180.26 1.30 0.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xtrackers LevDAX is 'Sell'. Macroaxis provides Xtrackers LevDAX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DBPE positions. The advice algorithm takes into account all of Xtrackers LevDAX's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xtrackers LevDAX's buy or sell advice are summarized below:
Real Value 175.19 | Hype Value 180.26 | Market Value 180.26 | Naive Value 186.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xtrackers LevDAX given historical horizon and risk tolerance towards Xtrackers LevDAX. When Macroaxis issues a 'buy' or 'sell' recommendation for Xtrackers LevDAX, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xtrackers |
Execute Xtrackers LevDAX Buy or Sell Advice
The Xtrackers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtrackers LevDAX. Macroaxis does not own or have any residual interests in Xtrackers LevDAX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers LevDAX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Xtrackers LevDAX Trading Alerts and Improvement Suggestions
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Xtrackers LevDAX Returns Distribution Density
The distribution of Xtrackers LevDAX's historical returns is an attempt to chart the uncertainty of Xtrackers LevDAX's future price movements. The chart of the probability distribution of Xtrackers LevDAX daily returns describes the distribution of returns around its average expected value. We use Xtrackers LevDAX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers LevDAX returns is essential to provide solid investment advice for Xtrackers LevDAX.
| Mean Return | 0.25 | Value At Risk | -2.17 | Potential Upside | 2.66 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtrackers LevDAX historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xtrackers LevDAX Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xtrackers LevDAX or DWS Investment S.A. (ETF) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xtrackers LevDAX's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xtrackers etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.25 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.12 |
Xtrackers LevDAX Volatility Alert
Xtrackers LevDAX has relatively low volatility with skewness of -0.02 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers LevDAX's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xtrackers LevDAX's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xtrackers LevDAX Fundamentals Vs Peers
Comparing Xtrackers LevDAX's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xtrackers LevDAX's direct or indirect competition across all of the common fundamentals between Xtrackers LevDAX and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers LevDAX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers LevDAX's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers LevDAX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers LevDAX to competition |
| Fundamentals | Xtrackers LevDAX | Peer Average |
| One Year Return | (1.49) % | (0.97) % |
| Three Year Return | 14.72 % | 3.23 % |
| Five Year Return | 5.66 % | 1.12 % |
| Net Asset | 55.22 M | 2.29 B |
Xtrackers LevDAX Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtrackers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xtrackers LevDAX Buy or Sell Advice
When is the right time to buy or sell Xtrackers LevDAX? Buying financial instruments such as Xtrackers Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Xtrackers LevDAX Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.