Xtrackers Etf Buy Hold or Sell Recommendation

HDAW
 Etf
  

USD 22.20  0.01  0.0451%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xtrackers MSCI All is 'Strong Buy'. Macroaxis provides Xtrackers MSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDAW positions. The advice algorithm takes into account all of Xtrackers MSCI's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Xtrackers MSCI's buy-and-hold perspective. Please check Xtrackers MSCI 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. We conduct extensive research on individual funds such as Xtrackers and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Xtrackers MSCI All.

Execute Xtrackers MSCI 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 MSCI All. Macroaxis does not own or have any residual interests in Xtrackers MSCI All or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers MSCI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Xtrackers MSCIBuy Xtrackers MSCI
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Xtrackers MSCI All has a Risk Adjusted Performance of 0.1643, Jensen Alpha of 0.0899, Total Risk Alpha of 0.083, Sortino Ratio of 0.0689 and Treynor Ratio of 0.1738
Our trade advice module complements current analysts and expert consensus on Xtrackers MSCI All. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please utilize Xtrackers MSCI All price to book and three year return to make buy, hold, or sell decision on Xtrackers MSCI All.

Xtrackers MSCI Trading Alerts and Improvement Suggestions

Xtrackers MSCI All created five year return of -1.0%
This fund retains 99.07% of its assets under management (AUM) in equities

Xtrackers MSCI Returns Distribution Density

The distribution of Xtrackers MSCI's historical returns is an attempt to chart the uncertainty of Xtrackers MSCI's future price movements. The chart of the probability distribution of Xtrackers MSCI stock daily returns describes the distribution of returns around its average expected value. We use Xtrackers MSCI All price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers MSCI returns is essential to provide solid investment advice for Xtrackers MSCI.
Mean Return0.15Value At Risk-1.68
Potential Upside2.41Standard Deviation1.40
   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 MSCI 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 MSCI 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 MSCI 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 Xtrackers MSCI'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
0.09
β
Beta against NYSE Composite0.83
σ
Overall volatility
1.43
Ir
Information ratio 0.06

Xtrackers MSCI Volatility Alert

Xtrackers MSCI All has relatively low volatility with skewness of 0.55 and kurtosis of 0.78. However, we advise all investors to independently investigate Xtrackers MSCI All to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers MSCI'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 MSCI'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 stocks as prices fall.

Xtrackers MSCI Fundamentals Vs Peers

Comparing Xtrackers MSCI'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 MSCI's direct or indirect competition across all of the common fundamentals between Xtrackers MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers MSCI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Xtrackers MSCI to competition
FundamentalsXtrackers MSCIPeer Average
Price to Earning12.17 X3.15 X
Price to Book1.46 X0.39 X
Price to Sales1.18 X0.33 X
One Year Return(16.13) %(0.97) %
Three Year Return(2.94) %3.23 %
Five Year Return(1.20) %1.12 %
Net Asset8.53 M2.29 B
Last Dividend Paid0.320.14
Equity Positions Weight99.07 %52.82 %

About Xtrackers MSCI Buy or Sell Advice

When is the right time to buy or sell Xtrackers MSCI All? 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.

Use Investing Ideas to Build Portfolios

In addition to having Xtrackers MSCI 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.

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Exotic
Exotic Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic theme has 40 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 Exotic Theme or any other thematic opportunities.
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Please check Xtrackers MSCI 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. Note that the Xtrackers MSCI All information on this page should be used as a complementary analysis to other Xtrackers MSCI'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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The market value of Xtrackers MSCI All is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI'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 Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI'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 Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine Xtrackers MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI'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.