db x trackers II iBoxx EUR High Yield Bond UCITS ETF owns Coefficient Of Variation of
(330.11), Market Risk Adjusted Performance of (3.22) and Standard Deviation of 0.2608. Macroaxis technical analysis interface lets you check practical technical drivers of db x trackers as well as the relationship between them. Strictly speaking you can use this information to find out if the etf will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for db x which can be compared to its peers in the sector. Please check out db x trackers Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if db x trackers II iBoxx EUR High Yield Bond UCITS ETF is priced some-what accurately providing market reflects its prevailing price of 16.6 per share.
|Horizon||30 Days Login to change|
db x trackers Trend AnalysisUse this graph to draw trend lines for db x trackers II iBoxx EUR High Yield Bond UCITS ETF. You can use it to identify possible trend reversals for db x as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual db x price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
db x Best Fit Change LineThe following chart estimates an ordinary least squares regression model for db x trackers II iBoxx EUR High Yield Bond UCITS ETF applied against its price change over selected period. The best fit line has a slop of 0.02 % which may suggest that db x trackers II iBoxx EUR High Yield Bond UCITS ETF market price will keep on failing further. It has 78 observation points and a regression sum of squares at 3.01, which is the sum of squared deviations for the predicted db x price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add db x trackers II iBoxx EUR High Yield Bond UCITS ETF to your portfolio
|Risk Adjusted Performance||(0.44)|
|Market Risk Adjusted Performance||(3.22)|
|Coefficient Of Variation||(330.11)|
|Total Risk Alpha||(0.06)|
|Value At Risk||(0.48)|