DAC 3D Financial Statements From 2010 to 2025
| DVGR Etf | 25.18 0.01 0.04% |
Check DAC 3D financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DAC 3D's main balance sheet or income statement drivers, such as , as well as many indicators such as . DAC financial statements analysis is a perfect complement when working with DAC 3D Valuation or Volatility modules.
This module can also supplement various DAC 3D Technical models . Check out the analysis of DAC 3D Correlation against competitors. About DAC 3D Financial Statements
DAC 3D shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DAC 3D investors may analyze each financial statement separately, they are all interrelated. The changes in DAC 3D's assets and liabilities, for example, are also reflected in the revenues and expenses on on DAC 3D's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
DAC 3D is entity of United States. It is traded as Etf on US exchange.
Pair Trading with DAC 3D
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DAC 3D position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DAC 3D will appreciate offsetting losses from the drop in the long position's value.Moving against DAC Etf
| 0.55 | VTV | Vanguard Value Index Sell-off Trend | PairCorr |
| 0.55 | VLUE | iShares MSCI USA | PairCorr |
| 0.53 | IWD | iShares Russell 1000 Sell-off Trend | PairCorr |
| 0.53 | NOBL | ProShares SP 500 | PairCorr |
| 0.52 | VEA | Vanguard FTSE Developed | PairCorr |
The ability to find closely correlated positions to DAC 3D could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DAC 3D when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DAC 3D - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DAC 3D Dividend to buy it.
The correlation of DAC 3D is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DAC 3D moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DAC 3D Dividend moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DAC 3D can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of DAC 3D Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of DAC 3D Dividend is measured differently than its book value, which is the value of DAC that is recorded on the company's balance sheet. Investors also form their own opinion of DAC 3D's value that differs from its market value or its book value, called intrinsic value, which is DAC 3D'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 DAC 3D's market value can be influenced by many factors that don't directly affect DAC 3D'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 DAC 3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if DAC 3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DAC 3D'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.