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 FTSE100 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 FTSE100 technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
  
XTRACKERS Performance
0 of 100
Over the last 90 days XTRACKERS X FTSE100 has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, XTRACKERS is not utilizing all of its potentials. The new stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low361.58
Fifty Two Week High438.05

XTRACKERS Relative Risk vs. Return Landscape

If you would invest (100.00)  in XTRACKERS X FTSE100 on May 11, 2022 and sell it today you would earn a total of  100.00  from holding XTRACKERS X FTSE100 or generate -100.0% return on investment over 90 days. XTRACKERS X FTSE100 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 FTSE100, 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

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
XUKS
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 FTSE100

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 FTSE100 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 FTSE100 is not yet fully synchronised with the market data
XTRACKERS X FTSE100 has some characteristics of a very speculative penny stock
XTRACKERS X FTSE100 has high likelihood to experience some financial distress in the next 2 years
This fund generated-11.0 ten year return of -11.0%
XTRACKERS keeps all of the net assets in exotic instruments
Check out Your Current Watchlist. Note that the XTRACKERS X FTSE100 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for XTRACKERS Etf

When running XTRACKERS X FTSE100 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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go