Db Gold Short Etf Technical Analysis
| DGZ Etf | USD 5.50 0.41 8.06% |
As of the 30th of January, DB Gold owns the Standard Deviation of 3.36, market risk adjusted performance of 0.1922, and Information Ratio of (0.08). DB Gold Short 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.
DB Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DGZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DGZDB Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
DB Gold '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 Gold's etf 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 Gold.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in DB Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding DB Gold Short or generate 0.0% return on investment in DB Gold over 90 days. DB Gold is related to or competes with VanEck ETF, Themes Cybersecurity, Global X, ETF Managers, WisdomTree BioRevolution, ProShares UltraShort, and Global X. The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a sin... More
DB Gold 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 Gold's etf 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 Gold Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 23.08 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.28 |
DB Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DB Gold's standard deviation. In reality, there are many statistical measures that can use DB Gold historical prices to predict the future DB Gold's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.1822 |
DB Gold January 30, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.1922 | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,633) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.26 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.1822 | |||
| Maximum Drawdown | 23.08 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.28 | |||
| Skewness | 1.17 | |||
| Kurtosis | 5.77 |
DB Gold Short Backtested Returns
DB Gold Short retains Efficiency (Sharpe Ratio) of -0.0612, which denotes the etf had a -0.0612 % return per unit of price deviation over the last 3 months. DB Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DB Gold's Information Ratio of (0.08), market risk adjusted performance of 0.1922, and Standard Deviation of 3.36 to check the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -1.18, 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.
Auto-correlation | 0.09 |
Virtually no predictability
DB Gold Short has virtually no predictability. Overlapping area represents the amount of predictability between DB Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Gold Short price movement. The serial correlation of 0.09 indicates that less than 9.0% of current DB Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
DB Gold technical etf 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, etf market cycles, or different charting patterns.
DB Gold Short Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DB Gold Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DB Gold 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 Gold Short 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 Gold Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on DB Gold Short price pattern first instead of the macroeconomic environment surrounding DB Gold Short. By analyzing DB Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
DB Gold January 30, 2026 Technical Indicators
Most technical analysis of DGZ 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 DGZ from various momentum indicators to cycle indicators. When you analyze DGZ 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.1922 | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,633) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.26 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.1822 | |||
| Maximum Drawdown | 23.08 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.28 | |||
| Skewness | 1.17 | |||
| Kurtosis | 5.77 |
DB Gold January 30, 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 DGZ 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 | 9,677 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 5.48 | ||
| Day Typical Price | 5.48 | ||
| Price Action Indicator | 0.23 |
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 census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.