Xtrackers (IE) Public Limited Company - Xtrackers chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A


Insider Transactions

Here are the insider transactions of stock shares related to Xtrackers (IE) Public Limited Company - Xtrackers :

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Xtrackers (IE) Public Limited Company - Xtrackers . You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Xtrackers (IE) Public Limited Company - Xtrackers

Here is the result of two systematic investment strategies applied to Xtrackers (IE) Public Limited Company - Xtrackers . The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Xtrackers (IE) Public Limited Company - Xtrackers

The following chart shows the equity curve of the two systematic investment strategies applied to Xtrackers (IE) Public Limited Company - Xtrackers :

Xtrackers (IE) Public Limited Company - Xtrackers  automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.25% on the backtest period.

Performance at glance

Performance

12.25 %

Latent gain

634.5 £

Invested capital

5177.5 £

Annualized return

16.55 %
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Momentum strategy results on Xtrackers (IE) Public Limited Company - Xtrackers

This is the result of two momentum investment strategies applied to Xtrackers (IE) Public Limited Company - Xtrackers . The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Xtrackers (IE) Public Limited Company - Xtrackers

The following chart shows all the entries opened by the momentum investment system on Xtrackers (IE) Public Limited Company - Xtrackers :

Xtrackers (IE) Public Limited Company - Xtrackers  momentum entries
  • The first momentum investment strategy would give 15.73% of return on Xtrackers (IE) Public Limited Company - Xtrackers . That represents 1185.0£ of latent gain with 7533.0£ of employed capital.
  • The second momentum investment strategy would give 10.18% of return on Xtrackers (IE) Public Limited Company - Xtrackers . That represents 268.5£ of latent gain with 2637.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.73 %

Latent gain

1185.0 £

Invested capital

7533.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

10.18 %

Latent gain

268.5 £

Invested capital

2637.5 £

Annualized return

39.15 %

Momentum equity curve on Xtrackers (IE) Public Limited Company - Xtrackers

The following chart shows the equity curve of the two momentum strategies applied to Xtrackers (IE) Public Limited Company - Xtrackers :

Xtrackers (IE) Public Limited Company - Xtrackers  momentum equity

Note: the dividends potentially given by Xtrackers (IE) Public Limited Company - Xtrackers are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Xtrackers (IE) Public Limited Company - Xtrackers

The following chart shows the employed capital evolution of the two momentum strategies on Xtrackers (IE) Public Limited Company - Xtrackers since the beginning:

Xtrackers (IE) Public Limited Company - Xtrackers

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Xtrackers (IE) Public Limited Company - Xtrackers

Buy the dip entry openings on Xtrackers (IE) Public Limited Company - Xtrackers

Xtrackers (IE) Public Limited Company - Xtrackers

The performance achieved by the robo-advisor on Xtrackers (IE) Public Limited Company - Xtrackers is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Xtrackers (IE) Public Limited Company - Xtrackers stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Xtrackers (IE) Public Limited Company - Xtrackers , and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Xtrackers (IE) Public Limited Company - Xtrackers

The following chart shows the result of the investment strategy applied to Xtrackers (IE) Public Limited Company - Xtrackers :

Xtrackers (IE) Public Limited Company - Xtrackers

Note: the dividends potentially given by Xtrackers (IE) Public Limited Company - Xtrackers are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Xtrackers (IE) Public Limited Company - Xtrackers

The following chart shows the employed capital evolution since the beginning of the investment strategy on Xtrackers (IE) Public Limited Company - Xtrackers :

Xtrackers (IE) Public Limited Company - Xtrackers

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Xtrackers (IE) Public Limited Company - Xtrackers

In this section, I will compare the three previous investment strategies applied to Xtrackers (IE) Public Limited Company - Xtrackers .

Equity curve comparison on Xtrackers (IE) Public Limited Company - Xtrackers

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Xtrackers (IE) Public Limited Company - Xtrackers  investment strategy comparison

Employed capital comparison on Xtrackers (IE) Public Limited Company - Xtrackers

Xtrackers (IE) Public Limited Company - Xtrackers  investment comparison

Performance comparison on Xtrackers (IE) Public Limited Company - Xtrackers

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.25% 634.5£ 5177.5£ 16.55%
Momentum 1 quarter 15.73% 1185.0£ 7533.0£ 31.46%
Momentum 2 quarters 10.18% 268.5£ 2637.5£ 39.15%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

16.55 %

Momentum 1Q

39.15 %

Momentum 2Q

39.15 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Xtrackers (IE) Public Limited Company - Xtrackers :

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Xtrackers (IE) Public Limited Company - Xtrackers and the other stocks. There may be false positives or some missing correlated stocks. If the price of Xtrackers (IE) Public Limited Company - Xtrackers does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Xtrackers (IE) Public Limited Company - Xtrackers
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XLON
Ticker XRSS.XLON
Market www.londonstockexchange.com

Xtrackers (IE) Public Limited Company - Xtrackers ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown