Db Base Metals Etf Performance
| BDDXF Etf | USD 4.06 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0349, which means not very significant fluctuations relative to the market. As returns on the market increase, DB Base's returns are expected to increase less than the market. However, during the bear market, the loss of holding DB Base is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DB Base Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DB Base 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 | 7.52 | |
| Fifty Two Week High | 18.00 |
BDDXF |
DB Base Relative Risk vs. Return Landscape
If you would invest 419.00 in DB Base Metals on October 27, 2025 and sell it today you would lose (13.00) from holding DB Base Metals or give up 3.1% of portfolio value over 90 days. DB Base Metals is currently producing negative expected returns and takes up 0.3878% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than BDDXF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DB Base Target Price Odds to finish over Current Price
The tendency of BDDXF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.06 | 90 days | 4.06 | about 89.29 |
Based on a normal probability distribution, the odds of DB Base to move above the current price in 90 days from now is about 89.29 (This DB Base Metals probability density function shows the probability of BDDXF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon DB Base has a beta of 0.0349 suggesting as returns on the market go up, DB Base average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DB Base Metals will be expected to be much smaller as well. Additionally DB Base Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DB Base Price Density |
| Price |
Predictive Modules for DB Base
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DB Base Metals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DB Base's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DB Base Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DB Base is not an exception. The market had few large corrections towards the DB Base's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DB Base Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DB Base within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.33 |
DB Base Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DB Base for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DB Base Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DB Base Metals generated a negative expected return over the last 90 days | |
| DB Base Metals generated-2.0 ten year return of -2.0% | |
| This fund holds all of the assets under management (AUM) in different types of exotic instruments |
DB Base Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BDDXF Pink Sheet often depends not only on the future outlook of the current and potential DB Base's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DB Base's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 72 | |
| Average Daily Volume In Three Month | 24 |
DB Base Fundamentals Growth
BDDXF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DB Base, and DB Base 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 BDDXF Pink Sheet performance.
| Total Asset | 771.15 K | |||
About DB Base Performance
By analyzing DB Base's fundamental ratios, stakeholders can gain valuable insights into DB Base's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DB Base 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 Base has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund allows investors to take a leveraged view on the performance of the industrial metals sector. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals, aluminum, zinc and copper. Deutsche Bank is traded on NYSEARCA Exchange in the United States.| DB Base Metals generated a negative expected return over the last 90 days | |
| DB Base Metals generated-2.0 ten year return of -2.0% | |
| This fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BDDXF Pink Sheet
DB Base financial ratios help investors to determine whether BDDXF 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 BDDXF with respect to the benefits of owning DB Base security.