Dgi Balanced Fund Technical Analysis
| DGINX Fund | USD 13.24 0.04 0.30% |
As of the 2nd of March, Dgi Balanced shows the Coefficient Of Variation of 484.47, downside deviation of 0.4181, and Mean Deviation of 0.3225. Dgi Balanced technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dgi Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DGIDGI |
Dgi Balanced '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 Dgi Balanced's mutual fund 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 Dgi Balanced.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Dgi Balanced on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dgi Balanced or generate 0.0% return on investment in Dgi Balanced over 90 days. Dgi Balanced is related to or competes with Blackrock High, Fidelity Capital, Pgim High, Gmo High, T Rowe, Tiaa Cref, and California High-yield. The fund seeks to attain its investment objectives by investing in a diversified portfolio of equity and fixed income se... More
Dgi Balanced 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 Dgi Balanced's mutual fund 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 Dgi Balanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4181 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7166 |
Dgi Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dgi Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dgi Balanced's standard deviation. In reality, there are many statistical measures that can use Dgi Balanced historical prices to predict the future Dgi Balanced's volatility.| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1653 |
Dgi Balanced March 2, 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 | 0.1495 | |||
| Market Risk Adjusted Performance | 0.1753 | |||
| Mean Deviation | 0.3225 | |||
| Semi Deviation | 0.1584 | |||
| Downside Deviation | 0.4181 | |||
| Coefficient Of Variation | 484.47 | |||
| Standard Deviation | 0.4134 | |||
| Variance | 0.1709 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1653 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7166 | |||
| Downside Variance | 0.1748 | |||
| Semi Variance | 0.0251 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.0636 | |||
| Kurtosis | 0.671 |
Dgi Balanced Backtested Returns
At this stage we consider DGI Mutual Fund to be very steady. Dgi Balanced secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dgi Balanced, which you can use to evaluate the volatility of the entity. Please confirm Dgi Balanced's Downside Deviation of 0.4181, mean deviation of 0.3225, and Coefficient Of Variation of 484.47 to check if the risk estimate we provide is consistent with the expected return of 0.0637%. The fund shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dgi Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dgi Balanced is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Dgi Balanced has good predictability. Overlapping area represents the amount of predictability between Dgi Balanced time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Dgi Balanced price movement. The serial correlation of 0.74 indicates that around 74.0% of current Dgi Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dgi Balanced technical mutual fund 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, fund market cycles, or different charting patterns.
Dgi Balanced 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 Dgi Balanced across different markets.
About Dgi Balanced 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 Dgi Balanced 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 Dgi Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dgi Balanced price pattern first instead of the macroeconomic environment surrounding Dgi Balanced. By analyzing Dgi Balanced'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 Dgi Balanced'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 Dgi Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dgi Balanced March 2, 2026 Technical Indicators
Most technical analysis of DGI 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 DGI from various momentum indicators to cycle indicators. When you analyze DGI 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 | 0.1495 | |||
| Market Risk Adjusted Performance | 0.1753 | |||
| Mean Deviation | 0.3225 | |||
| Semi Deviation | 0.1584 | |||
| Downside Deviation | 0.4181 | |||
| Coefficient Of Variation | 484.47 | |||
| Standard Deviation | 0.4134 | |||
| Variance | 0.1709 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1653 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7166 | |||
| Downside Variance | 0.1748 | |||
| Semi Variance | 0.0251 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.0636 | |||
| Kurtosis | 0.671 |
Dgi Balanced March 2, 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 DGI 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 | 1.00 | ||
| Day Median Price | 13.24 | ||
| Day Typical Price | 13.24 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in DGI Mutual Fund
Dgi Balanced financial ratios help investors to determine whether DGI Mutual Fund 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 DGI with respect to the benefits of owning Dgi Balanced security.
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