Ddg Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DDG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DDG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, DDG is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 10.00 | |
| Fifty Two Week High | 19.45 |
DDG Relative Risk vs. Return Landscape
If you would invest (100.00) in DDG on October 21, 2025 and sell it today you would earn a total of 100.00 from holding DDG or generate -100.0% return on investment over 90 days. DDG is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than DDG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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DDG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DDG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DDG, and traders can use it to determine the average amount a DDG'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 DDG 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 DDG by adding DDG to a well-diversified portfolio.
DDG Fundamentals Growth
DDG Etf prices reflect investors' perceptions of the future prospects and financial health of DDG, and DDG 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 DDG Etf performance.
| Total Asset | 4.57 M | |||
| DDG is not yet fully synchronised with the market data | |
| DDG has some characteristics of a very speculative penny stock | |
| This fund generated-11.0 ten year return of -11.0% | |
| DDG retains most 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 small area income & poverty estimates. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for DDG Etf
When running DDG's price analysis, check to measure DDG'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 DDG is operating at the current time. Most of DDG's value examination focuses on studying past and present price action to predict the probability of DDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDG's price. Additionally, you may evaluate how the addition of DDG to your portfolios can decrease your overall portfolio volatility.
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