Dac 3d Dividend Etf Market Value
| DVGR Etf | 25.17 0.18 0.72% |
| Symbol | DAC |
The market value of DAC 3D Dividend is measured differently than its book value, which is the value of DAC that is recorded on the company's balance sheet. Investors also form their own opinion of DAC 3D's value that differs from its market value or its book value, called intrinsic value, which is DAC 3D's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DAC 3D's market value can be influenced by many factors that don't directly affect DAC 3D's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DAC 3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if DAC 3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DAC 3D's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DAC 3D '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 DAC 3D'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 DAC 3D.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in DAC 3D on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding DAC 3D Dividend or generate 0.0% return on investment in DAC 3D over 180 days. DAC 3D is related to or competes with IShares Russell, IShares Russell, IShares SP, IShares Core, SPDR Portfolio, Dimensional Core, and Vanguard Russell. DAC 3D is entity of United States. It is traded as Etf on US exchange. More
DAC 3D 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 DAC 3D'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 DAC 3D Dividend upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.21 |
DAC 3D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAC 3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DAC 3D's standard deviation. In reality, there are many statistical measures that can use DAC 3D historical prices to predict the future DAC 3D's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.32) |
DAC 3D Dividend Backtested Returns
Currently, DAC 3D Dividend is very steady. DAC 3D Dividend retains Efficiency (Sharpe Ratio) of 0.0621, which denotes the etf had a 0.0621 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for DAC 3D, which you can use to evaluate the volatility of the entity. Please confirm DAC 3D's Market Risk Adjusted Performance of (0.31), variance of 0.5318, and Standard Deviation of 0.7293 to check if the risk estimate we provide is consistent with the expected return of 0.0452%. The entity owns a Beta (Systematic Risk) of 0.0521, which means not very significant fluctuations relative to the market. As returns on the market increase, DAC 3D's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAC 3D is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
DAC 3D Dividend has no correlation between past and present. Overlapping area represents the amount of predictability between DAC 3D time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DAC 3D Dividend price movement. The serial correlation of 0.0 indicates that just 0.0% of current DAC 3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DAC 3D Dividend lagged returns against current returns
Autocorrelation, which is DAC 3D etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DAC 3D's etf expected returns. We can calculate the autocorrelation of DAC 3D returns to help us make a trade decision. For example, suppose you find that DAC 3D has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DAC 3D regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DAC 3D etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DAC 3D etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DAC 3D etf over time.
Current vs Lagged Prices |
| Timeline |
DAC 3D Lagged Returns
When evaluating DAC 3D's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DAC 3D etf have on its future price. DAC 3D autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DAC 3D autocorrelation shows the relationship between DAC 3D etf current value and its past values and can show if there is a momentum factor associated with investing in DAC 3D Dividend.
Regressed Prices |
| Timeline |
Pair Trading with DAC 3D
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DAC 3D position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DAC 3D will appreciate offsetting losses from the drop in the long position's value.Moving against DAC Etf
| 0.41 | VLUE | iShares MSCI USA | PairCorr |
| 0.41 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.4 | IUSV | iShares Core SP | PairCorr |
| 0.39 | VTV | Vanguard Value Index | PairCorr |
| 0.39 | IVE | iShares SP 500 | PairCorr |
The ability to find closely correlated positions to DAC 3D could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DAC 3D when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DAC 3D - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DAC 3D Dividend to buy it.
The correlation of DAC 3D is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DAC 3D moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DAC 3D Dividend moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DAC 3D can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DAC 3D Correlation, DAC 3D Volatility and DAC 3D Alpha and Beta module to complement your research on DAC 3D. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
DAC 3D 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.