Db Gold Short Etf Market Value
| DGZ Etf | USD 5.70 0.10 1.72% |
| Symbol | DGZ |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in DB Gold on November 15, 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.
| Downside Deviation | 2.5 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.54 | |||
| Value At Risk | (3.89) | |||
| 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 | 0.0094 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0026 |
DB Gold February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0094 | |||
| Market Risk Adjusted Performance | 0.0126 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 36220.95 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0026 | |||
| Maximum Drawdown | 14.54 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 5.61 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.5339 | |||
| Kurtosis | 0.7312 |
DB Gold Short Backtested Returns
DB Gold Short retains Efficiency (Sharpe Ratio) of close to zero, which denotes the etf had a close to zero % return per unit of price deviation over the last 3 months. DB Gold exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DB Gold's Standard Deviation of 2.84, downside deviation of 2.5, and Market Risk Adjusted Performance of 0.0126 to check the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DB Gold are expected to decrease at a much lower rate. During the bear market, DB Gold is likely to outperform the market.
Auto-correlation | -0.49 |
Modest reverse predictability
DB Gold Short has modest reverse predictability. Overlapping area represents the amount of predictability between DB Gold time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.49 indicates that about 49.0% of current DB Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 DB Gold Correlation, DB Gold Volatility and DB Gold Performance module to complement your research on DB Gold. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
DB Gold technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.