Dcng Etf Performance
The entity shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DCNG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DCNG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DCNG is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
DCNG |
DCNG Relative Risk vs. Return Landscape
If you would invest (100.00) in DCNG on September 4, 2024 and sell it today you would earn a total of 100.00 from holding DCNG or generate -100.0% return on investment over 90 days. DCNG is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than DCNG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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DCNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DCNG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DCNG, and traders can use it to determine the average amount a DCNG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average DCNG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DCNG by adding DCNG to a well-diversified portfolio.
DCNG Fundamentals Growth
DCNG Etf prices reflect investors' perceptions of the future prospects and financial health of DCNG, and DCNG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DCNG Etf performance.
| Total Asset | 517.82 K | |||
| DCNG is not yet fully synchronised with the market data | |
| DCNG has some characteristics of a very speculative penny stock | |
| DCNG created five year return of -11.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for DCNG Etf
When running DCNG's price analysis, check to measure DCNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DCNG is operating at the current time. Most of DCNG's value examination focuses on studying past and present price action to predict the probability of DCNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCNG's price. Additionally, you may evaluate how the addition of DCNG to your portfolios can decrease your overall portfolio volatility.
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