Db Gold Double Etf Performance
| DZZ Etf | USD 2.89 0.02 0.69% |
The entity owns a Beta (Systematic Risk) of -3.91, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DB Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, DB Gold is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DB Gold Double has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
DB Gold Relative Risk vs. Return Landscape
If you would invest 457.00 in DB Gold Double on November 7, 2025 and sell it today you would lose (168.00) from holding DB Gold Double or give up 36.76% of portfolio value over 90 days. DB Gold Double is generating negative expected returns assuming volatility of 7.6147% on return distribution over 90 days investment horizon. In other words, 68% of etfs are less volatile than DZZ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 26.64 | 200 Day MA 2.5372 | 1 y Volatility 25.6 | 50 Day MA 3.4352 | Inception Date 2008-02-27 |
DB Gold Target Price Odds to finish over Current Price
The tendency of DZZ 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 |
| 2.89 | 90 days | 2.89 | about 84.42 |
Based on a normal probability distribution, the odds of DB Gold to move above the current price in 90 days from now is about 84.42 (This DB Gold Double probability density function shows the probability of DZZ 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 Double. 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 Double, 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 | -0.54 | |
β | Beta against Dow Jones | -3.91 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.09 |
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 Double 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 Gold Double generated a negative expected return over the last 90 days | |
| DB Gold Double has high historical volatility and very poor performance | |
| The fund generated-9.0 ten year return of -9.0% | |
| DB Gold Double retains all of the assets under management (AUM) in different types of exotic instruments |
DB Gold Fundamentals Growth
DZZ 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 DZZ Etf performance.
| Total Asset | 6.57 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.| DB Gold Double generated a negative expected return over the last 90 days | |
| DB Gold Double has high historical volatility and very poor performance | |
| The fund generated-9.0 ten year return of -9.0% | |
| DB Gold Double 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 Double. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of DB Gold Double is measured differently than its book value, which is the value of DZZ that is recorded on the company's balance sheet. Investors also form their own opinion of DB Gold's value that differs from its market value or its book value, called intrinsic value, which is DB Gold'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 DB Gold's market value can be influenced by many factors that don't directly affect DB Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, DB Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.