Dbx Etf Trust Etf Buy Hold or Sell Recommendation
| QARP Etf | USD 46.29 0.23 0.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DBX ETF Trust is 'Sell'. Macroaxis provides DBX ETF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DBX ETF positions. The advice algorithm takes into account all of DBX ETF's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DBX ETF's buy or sell advice are summarized below:
Real Value 41.89 | Hype Value 46.29 | Market Value 46.29 | Naive Value 47.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DBX ETF Trust given historical horizon and risk tolerance towards DBX ETF. When Macroaxis issues a 'buy' or 'sell' recommendation for DBX ETF Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
DBX |
Execute DBX ETF Buy or Sell Advice
The DBX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DBX ETF Trust. Macroaxis does not own or have any residual interests in DBX ETF Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DBX ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
DBX ETF Trading Alerts and Improvement Suggestions
DBX ETF Returns Distribution Density
The distribution of DBX ETF's historical returns is an attempt to chart the uncertainty of DBX ETF's future price movements. The chart of the probability distribution of DBX ETF daily returns describes the distribution of returns around its average expected value. We use DBX ETF Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DBX ETF returns is essential to provide solid investment advice for DBX ETF.
| Mean Return | 0.03 | Value At Risk | -1.17 | Potential Upside | 0.89 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DBX ETF 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.
DBX ETF 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 DBX ETF or Xtrackers 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 DBX ETF'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 DBX 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 | 0.02 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.04 |
DBX ETF Volatility Alert
DBX ETF Trust exhibits relatively low volatility with skewness of -0.31 and kurtosis of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DBX ETF'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 DBX ETF'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.DBX ETF Fundamentals Vs Peers
Comparing DBX ETF'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 DBX ETF's direct or indirect competition across all of the common fundamentals between DBX ETF and the related equities. This way, we can detect undervalued stocks with similar characteristics as DBX ETF or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of DBX ETF's fundamental indicators could also be used in its relative valuation, which is a method of valuing DBX ETF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DBX ETF to competition |
| Fundamentals | DBX ETF | Peer Average |
| Beta | 0.94 | |
| One Year Return | 19.50 % | (0.97) % |
| Three Year Return | 8.20 % | 3.23 % |
| Five Year Return | 13.50 % | 1.12 % |
| Net Asset | 10.12 M | 2.29 B |
| Last Dividend Paid | 0.12 | 0.14 |
| Equity Positions Weight | 99.97 % | 52.82 % |
DBX ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DBX . 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 DBX ETF Buy or Sell Advice
When is the right time to buy or sell DBX ETF Trust? Buying financial instruments such as DBX 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.
Use Investing Ideas to Build Portfolios
In addition to having DBX ETF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 105 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
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Check out DBX ETF 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of DBX ETF Trust is measured differently than its book value, which is the value of DBX that is recorded on the company's balance sheet. Investors also form their own opinion of DBX ETF's value that differs from its market value or its book value, called intrinsic value, which is DBX ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DBX ETF's market value can be influenced by many factors that don't directly affect DBX ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DBX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBX ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.