XTRACKERS (UK) Performance

The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what XTRACKERS's beta means in this case. the returns on MARKET and XTRACKERS are completely uncorrelated. Although it is important to respect XTRACKERS X WORLD historical price patterns, it is better to be realistic regarding the information on the equity's current price history. The approach into determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing XTRACKERS X WORLD technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
  
XTRACKERS Performance
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Over the last 90 days XTRACKERS X WORLD has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady fundamental indicators, XTRACKERS is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low51.43
Fifty Two Week High63.50

XTRACKERS Relative Risk vs. Return Landscape

If you would invest (100.00)  in XTRACKERS X WORLD on May 12, 2022 and sell it today you would earn a total of  100.00  from holding XTRACKERS X WORLD or generate -100.0% return on investment over 90 days. XTRACKERS X WORLD is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than XTRACKERS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

XTRACKERS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for XTRACKERS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as XTRACKERS X WORLD, and traders can use it to determine the average amount a XTRACKERS'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 = 0.0

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Based on monthly moving average XTRACKERS is performing at about 0% 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 by adding it to a well-diversified portfolio.

Things to note about XTRACKERS X WORLD

Checking the ongoing alerts about XTRACKERS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for XTRACKERS X WORLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

XTRACKERS Alerts

Equity Alerts and Improvement Suggestions

XTRACKERS X WORLD is not yet fully synchronised with the market data
XTRACKERS X WORLD has some characteristics of a very speculative penny stock
XTRACKERS X WORLD has high likelihood to experience some financial distress in the next 2 years
The fund keeps 99.97% of its net assets in stocks
Check out Your Current Watchlist. Note that the XTRACKERS X WORLD information on this page should be used as a complementary analysis to other XTRACKERS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for XTRACKERS Etf

When running XTRACKERS X WORLD price analysis, check to measure XTRACKERS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XTRACKERS is operating at the current time. Most of XTRACKERS's value examination focuses on studying past and present price action to predict the probability of XTRACKERS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move XTRACKERS's price. Additionally, you may evaluate how the addition of XTRACKERS to your portfolios can decrease your overall portfolio volatility.
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