Db Gold Short Etf Net Income
| DGZ Etf | USD 4.54 0.31 6.39% |
As of the 25th of February, DB Gold owns the Market Risk Adjusted Performance of (1.37), standard deviation of 3.27, and Information Ratio of (0.13). DB Gold Short technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
DB Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DB Gold's valuation are provided below:DB Gold Short does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate DB Gold Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DB Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause DB Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between DB Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DB Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DB Gold's market price signifies the transaction level at which participants voluntarily complete trades.
DB Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DB Gold's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DB Gold.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in DB Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding DB Gold Short or generate 0.0% return on investment in DB Gold over 90 days. DB Gold is related to or competes with VanEck ETF, Themes Cybersecurity, Global X, ETF Managers, WisdomTree BioRevolution, ProShares UltraShort, and Global X. The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a sin... More
DB Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DB Gold's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DB Gold Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 5.26 |
DB Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DB Gold's standard deviation. In reality, there are many statistical measures that can use DB Gold historical prices to predict the future DB Gold's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (1.38) |
DB Gold February 25, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (980.74) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.67 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0) | |||
| Kurtosis | 0.9055 |
DB Gold Short Backtested Returns
DB Gold Short retains Efficiency (Sharpe Ratio) of -0.0789, which denotes the etf had a -0.0789 % return per unit of price deviation over the last 3 months. DB Gold exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DB Gold's Market Risk Adjusted Performance of (1.37), standard deviation of 3.27, and Information Ratio of (0.13) to check the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, DB Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding DB Gold is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
DB Gold Short has very weak reverse predictability. Overlapping area represents the amount of predictability between DB Gold time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DB Gold Short price movement. The serial correlation of -0.08 indicates that barely 8.0% of current DB Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, DB Gold Short reported net income of 0.0. This indicator is about the same for the Deutsche Bank AG average (which is currently at 0.0) family and about the same as Trading--Inverse Commodities (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
DGZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DB Gold's current stock value. Our valuation model uses many indicators to compare DB Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DB Gold competition to find correlations between indicators driving DB Gold's intrinsic value. More Info.DB Gold Short is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DB Gold's earnings, one of the primary drivers of an investment's value.DGZ Fundamentals
| Number Of Employees | 107 | |||
| Beta | -0.54 | |||
| Total Asset | 3.41 M | |||
| One Year Return | (41.10) % | |||
| Three Year Return | (23.50) % | |||
| Five Year Return | (14.80) % | |||
| Ten Year Return | (10.70) % | |||
| Net Asset | 3.41 M |
About DB Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DB Gold Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DB Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DB Gold Short based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DB Gold Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DB Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Db Gold Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Db Gold Short Etf:Check out You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Investors evaluate DB Gold Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DB Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause DB Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between DB Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DB Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DB Gold's market price signifies the transaction level at which participants voluntarily complete trades.