Dga Core Plus Etf Performance
| HF Etf | USD 21.40 0.04 0.19% |
The etf owns a Beta (Systematic Risk) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, DGA Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding DGA Core is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DGA Core Plus are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, DGA Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Mizuho Securities Remains a Buy on Coterra Energy - The Globe and Mail | 10/10/2025 |
2 | Disposition of 15151 shares by Gibson Mark of DGA Core at 37.33 subject to Rule 16b-3 | 10/17/2025 |
3 | Buyout Rumor How Invesco Global Clean Energy ETF stock compares with top peers - Day Trade Free Community Supported Trade Ideas - nchmf.gov.vn | 10/20/2025 |
4 | Disposition of 4167 shares by Mcaneny Deborah H of DGA Core at 18.0 subject to Rule 16b-3 | 10/29/2025 |
5 | Can Horizon Funds Landmark Liquidity Etf stock attract ESG capital inflows - Weekly Volume Report Precise Swing Trade Entry Alerts - Fundao Cultural do Par | 11/05/2025 |
6 | Analysts Offer Insights on Energy Companies Viper Energy and Shell - The Globe and Mail | 11/13/2025 |
7 | Wells Fargo Maintains HF Sinclair With Hold Rating, Maintains Target Price 58 - | 11/20/2025 |
DGA Core Relative Risk vs. Return Landscape
If you would invest 2,103 in DGA Core Plus on September 27, 2025 and sell it today you would earn a total of 37.00 from holding DGA Core Plus or generate 1.76% return on investment over 90 days. DGA Core Plus is generating 0.0281% of daily returns and assumes 0.2845% volatility on return distribution over the 90 days horizon. Put differently, 2% of etfs are less risky than DGA on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
DGA Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DGA Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DGA Core Plus, and traders can use it to determine the average amount a DGA Core'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 = 0.0987
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HF |
Based on monthly moving average DGA Core is performing at about 7% of its full potential. 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 DGA Core by adding it to a well-diversified portfolio.
DGA Core Fundamentals Growth
DGA Etf prices reflect investors' perceptions of the future prospects and financial health of DGA Core, and DGA Core 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 DGA Etf performance.
| Price To Earning | 14.48 X | |||
| Revenue | 662.04 M | |||
| EBITDA | 177.46 M | |||
| Cash And Equivalents | 235.21 M | |||
| Cash Per Share | 2.61 X | |||
| Total Debt | 3.96 M | |||
| Debt To Equity | 330.00 % | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 144 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 858.05 M | |||
| Retained Earnings | 192.48 M | |||
| Current Asset | 566.16 M | |||
| Current Liabilities | 407.29 M | |||
About DGA Core Performance
By analyzing DGA Core's fundamental ratios, stakeholders can gain valuable insights into DGA Core's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DGA Core 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 DGA Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. HFF operates under Real Estate Services classification in USA and is traded on BATS Exchange. It employs 1080 people.| DGA Core Plus has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in DGA Core Plus. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of DGA Core Plus is measured differently than its book value, which is the value of DGA that is recorded on the company's balance sheet. Investors also form their own opinion of DGA Core's value that differs from its market value or its book value, called intrinsic value, which is DGA Core'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 DGA Core's market value can be influenced by many factors that don't directly affect DGA Core'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 DGA Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if DGA Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DGA Core'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.