DBJP

Xtrackers MSCI Japan Hedged Equity ETF
NYSEArcaUSDEQUITY DELAYED
Last price
114.72
▲ 0.78 (0.69%)
MARKET ·

Price

Open
114.09
Prev close
113.94
Day high
115.00
Day low
114.45
Volume
7.09K
Market cap
P/E (TTM)
52W range
81.66 – 119.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.23% -1.9%
1M
+1.72% -2.0%
3M
+4.35% +1.3%
6M
+7.53% -3.5%
YTD
+21.19% +8.9%
1Y
+37.14% +17.1%
3Y
+98.68% +24.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
116.47
-1.50% from price
SMA 20
114.52
+0.17% from price
SMA 50
114.32
+0.35% from price
SMA 100
111.27
+3.11% from price
SMA 200
104.84
+9.42% from price
EMA 12
115.37
-0.56% from price
EMA 26
114.78
-0.05% from price
EMA 50
113.74
+0.87% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
0.60
Hist -0.16
ATR (14)
1.55
1.35% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
119.80
20, 2σ
Bollinger lower
109.25
20, 2σ
50 / 200 cross
Golden
114.32 vs 104.84
Trend bias
Above 200
+9.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-21.5%
Peak to trough
ATR 14
1.55
1.35% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 114.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.