Db Gold Short Etf Performance
| DGZ Etf | USD 5.85 0.09 1.52% |
The entity owns a Beta (Systematic Risk) of -0.9, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning DB Gold are expected to decrease slowly. On the other hand, during market turmoil, DB Gold is expected to outperform it slightly.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DB Gold Short are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, DB Gold may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
DB Gold Relative Risk vs. Return Landscape
If you would invest 565.00 in DB Gold Short on November 8, 2025 and sell it today you would earn a total of 29.00 from holding DB Gold Short or generate 5.13% return on investment over 90 days. DB Gold Short is generating 0.1235% of daily returns assuming volatility of 2.9132% on return distribution over 90 days investment horizon. In other words, 26% of etfs are less volatile than DGZ, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DB Gold Target Price Odds to finish over Current Price
The tendency of DGZ Etf 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 |
| 5.85 | 90 days | 5.85 | under 4 |
Based on a normal probability distribution, the odds of DB Gold to move above the current price in 90 days from now is under 4 (This DB Gold Short probability density function shows the probability of DGZ Etf to fall within a particular range of prices over 90 days) .
DB Gold Price Density |
| Price |
Predictive Modules for DB Gold
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 Gold Short. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.DB Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DB Gold is not an exception. The market had few large corrections towards the DB Gold'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 Gold Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DB Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.01 |
DB Gold 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 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DB Gold Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| This fund generated-10.0 ten year return of -10.0% | |
| DB Gold retains all of the assets under management (AUM) in different types of exotic instruments |
DB Gold Fundamentals Growth
DGZ Etf prices reflect investors' perceptions of the future prospects and financial health of DB Gold, and DB Gold 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 DGZ Etf performance.
| Total Asset | 3.41 M | |||
About DB Gold Performance
Evaluating DB Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DB Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract. DB Gold is traded on NYSEARCA Exchange in the United States.| This fund generated-10.0 ten year return of -10.0% | |
| DB Gold retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DB Gold Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.