Db Base Metals Etf Technical Analysis
| BDDXF Etf | USD 5.00 0.94 23.15% |
As of the 4th of March, DB Base owns the Market Risk Adjusted Performance of (0.41), standard deviation of 2.88, and Information Ratio of 0.0892. DB Base Metals technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DB Base Metals risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if DB Base Metals is priced fairly, providing market reflects its prevailing price of 5.0 per share.
DB Base Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BDDXF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BDDXFBDDXF |
DB Base 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DB Base's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DB Base.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in DB Base on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding DB Base Metals or generate 0.0% return on investment in DB Base over 90 days. DB Base is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. The fund allows investors to take a leveraged view on the performance of the industrial metals sector More
DB Base Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DB Base's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DB Base Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 23.15 |
DB Base Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB Base's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DB Base's standard deviation. In reality, there are many statistical measures that can use DB Base historical prices to predict the future DB Base's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.153 | |||
| Treynor Ratio | (0.42) |
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 March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.6924 | |||
| Coefficient Of Variation | 948.42 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.153 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 23.15 | |||
| Skewness | 7.89 | |||
| Kurtosis | 63.63 |
DB Base Metals Backtested Returns
DB Base appears to be slightly risky, given 3 months investment horizon. DB Base Metals retains Efficiency (Sharpe Ratio) of 0.11, which denotes the etf had a 0.11 % return per unit of price deviation over the last 3 months. We have found nineteen technical indicators for DB Base, which you can use to evaluate the volatility of the entity. Please utilize DB Base's Market Risk Adjusted Performance of (0.41), standard deviation of 2.88, and Information Ratio of 0.0892 to check if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of -0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DB Base are expected to decrease at a much lower rate. During the bear market, DB Base is likely to outperform the market.
Auto-correlation | -0.29 |
Weak reverse predictability
DB Base Metals has weak reverse predictability. Overlapping area represents the amount of predictability between DB Base time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DB Base Metals price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current DB Base price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
DB Base technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
DB Base Metals Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for DB Base Metals across different markets.
About DB Base Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DB Base Metals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DB Base Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DB Base Metals price pattern first instead of the macroeconomic environment surrounding DB Base Metals. By analyzing DB Base's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DB Base's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DB Base specific price patterns or momentum indicators. Please read more on our technical analysis page.
DB Base March 4, 2026 Technical Indicators
Most technical analysis of BDDXF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BDDXF from various momentum indicators to cycle indicators. When you analyze BDDXF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.6924 | |||
| Coefficient Of Variation | 948.42 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.153 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 23.15 | |||
| Skewness | 7.89 | |||
| Kurtosis | 63.63 |
DB Base March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BDDXF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.23 | ||
| Day Median Price | 5.00 | ||
| Day Typical Price | 5.00 | ||
| Price Action Indicator | 0.47 |
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.