The entity owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DB Crude are completely uncorrelated.
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Over the last 90 days DB Crude Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DB Crude is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low
11.50
Fifty Two Week High
13.50
SZOXF
DB Crude Relative Risk vs. Return Landscape
If you would invest 701.00 in DB Crude Oil on October 7, 2025 and sell it today you would earn a total of 0.00 from holding DB Crude Oil or generate 0.0% return on investment over 90 days. DB Crude Oil is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SZOXF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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DB Crude Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB Crude's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DB Crude Oil, and traders can use it to determine the average amount a DB Crude'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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SZOXF
Based on monthly moving average DB Crude 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 DB Crude by adding DB Crude to a well-diversified portfolio.
About DB Crude Performance
By analyzing DB Crude's fundamental ratios, stakeholders can gain valuable insights into DB Crude's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DB Crude has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DB Crude has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DB Crude Oil generated a negative expected return over the last 90 days
Other Information on Investing in SZOXF Pink Sheet
DB Crude financial ratios help investors to determine whether SZOXF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SZOXF with respect to the benefits of owning DB Crude security.