Dbeh Etf Performance
The entity shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DBEH are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DBEH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, DBEH is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| In Threey Sharp Ratio | -0.21 |
DBEH |
DBEH Relative Risk vs. Return Landscape
If you would invest (100.00) in DBEH on January 2, 2025 and sell it today you would earn a total of 100.00 from holding DBEH or generate -100.0% return on investment over 90 days. DBEH is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than DBEH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DBEH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBEH's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DBEH, and traders can use it to determine the average amount a DBEH'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DBEH |
Based on monthly moving average DBEH 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 DBEH by adding DBEH to a well-diversified portfolio.
DBEH Fundamentals Growth
DBEH Etf prices reflect investors' perceptions of the future prospects and financial health of DBEH, and DBEH 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 DBEH Etf performance.
| Total Asset | 16.07 M | |||
| DBEH is not yet fully synchronised with the market data | |
| DBEH has some characteristics of a very speculative penny stock |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for DBEH Etf
When running DBEH's price analysis, check to measure DBEH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBEH is operating at the current time. Most of DBEH's value examination focuses on studying past and present price action to predict the probability of DBEH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBEH's price. Additionally, you may evaluate how the addition of DBEH to your portfolios can decrease your overall portfolio volatility.
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