Xtrackers ShortDAX (Switzerland) Buy Hold or Sell Recommendation
| XSDX Etf | CHF 11.72 0.02 0.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xtrackers ShortDAX Daily is 'Strong Sell'. Macroaxis provides Xtrackers ShortDAX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XSDX positions. The advice algorithm takes into account all of Xtrackers ShortDAX's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xtrackers ShortDAX's buy or sell advice are summarized below:
Real Value 10.78 | Hype Value 11.72 | Market Value 11.72 | Naive Value 11.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xtrackers ShortDAX Daily given historical horizon and risk tolerance towards Xtrackers ShortDAX. When Macroaxis issues a 'buy' or 'sell' recommendation for Xtrackers ShortDAX Daily, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xtrackers |
Execute Xtrackers ShortDAX 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 ShortDAX Daily. Macroaxis does not own or have any residual interests in Xtrackers ShortDAX Daily or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers ShortDAX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
Xtrackers ShortDAX Trading Alerts and Improvement Suggestions
| Xtrackers ShortDAX generated a negative expected return over the last 90 days | |
| This fund generated-12.0 ten year return of -12.0% | |
| Xtrackers ShortDAX keeps all of the net assets in exotic instruments |
Xtrackers ShortDAX Returns Distribution Density
The distribution of Xtrackers ShortDAX's historical returns is an attempt to chart the uncertainty of Xtrackers ShortDAX's future price movements. The chart of the probability distribution of Xtrackers ShortDAX daily returns describes the distribution of returns around its average expected value. We use Xtrackers ShortDAX Daily price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers ShortDAX returns is essential to provide solid investment advice for Xtrackers ShortDAX.
| Mean Return | -0.01 | Value At Risk | -0.83 | Potential Upside | 1.03 | Standard Deviation | 0.57 |
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 ShortDAX 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 ShortDAX 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 ShortDAX 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 ShortDAX'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 | |
β | Beta against NYSE Composite | -0.29 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.17 |
Xtrackers ShortDAX Volatility Alert
Xtrackers ShortDAX Daily exhibits very low volatility with skewness of 0.32 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers ShortDAX'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 ShortDAX'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 ShortDAX Fundamentals Vs Peers
Comparing Xtrackers ShortDAX'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 ShortDAX's direct or indirect competition across all of the common fundamentals between Xtrackers ShortDAX and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers ShortDAX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers ShortDAX's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers ShortDAX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers ShortDAX to competition |
| Fundamentals | Xtrackers ShortDAX | Peer Average |
| One Year Return | (38.55) % | (0.97) % |
| Three Year Return | (12.56) % | 3.23 % |
| Five Year Return | (12.28) % | 1.12 % |
| Ten Year Return | (12.08) % | 1.20 % |
| Net Asset | 296.13 M | 2.29 B |
Xtrackers ShortDAX 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 ShortDAX Buy or Sell Advice
When is the right time to buy or sell Xtrackers ShortDAX Daily? 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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