Db Gold Double Etf Technical Analysis
| DZZ Etf | USD 2.74 0.00 0.00% |
As of the 9th of February, DB Gold owns the Market Risk Adjusted Performance of 0.1567, information ratio of (0.08), and Standard Deviation of 8.83. DB Gold Double 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 DZZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DZZDB 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.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.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in DB Gold on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding DB Gold Double or generate 0.0% return on investment in DB Gold over 90 days. DB Gold is related to or competes with MicroSectors Gold, United States, Spinnaker ETF, Tidal ETF, Goldman Sachs, Innovator ETFs, and AIM ETF. 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 Double upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 50.88 | |||
| Value At Risk | (14.62) | |||
| Potential Upside | 18.15 |
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 | (0.27) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 0.1467 |
DB Gold February 9, 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 | 0.1567 | |||
| Mean Deviation | 5.73 | |||
| Coefficient Of Variation | (1,498) | |||
| Standard Deviation | 8.83 | |||
| Variance | 77.99 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 0.1467 | |||
| Maximum Drawdown | 50.88 | |||
| Value At Risk | (14.62) | |||
| Potential Upside | 18.15 | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.13 |
DB Gold Double Backtested Returns
DB Gold Double retains Efficiency (Sharpe Ratio) of -0.0378, which denotes the etf had a -0.0378 % return per unit of price deviation over the last 3 months. DB Gold exposes twenty-one 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 0.1567, and Standard Deviation of 8.83 to check the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -4.09, 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 | 0.33 |
Below average predictability
DB Gold Double has below average predictability. Overlapping area represents the amount of predictability between DB Gold time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Double price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current DB Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Double Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Double 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 Double 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 Double based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on DB Gold Double price pattern first instead of the macroeconomic environment surrounding DB Gold Double. 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 February 9, 2026 Technical Indicators
Most technical analysis of DZZ 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 DZZ from various momentum indicators to cycle indicators. When you analyze DZZ 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 | 0.1567 | |||
| Mean Deviation | 5.73 | |||
| Coefficient Of Variation | (1,498) | |||
| Standard Deviation | 8.83 | |||
| Variance | 77.99 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 0.1467 | |||
| Maximum Drawdown | 50.88 | |||
| Value At Risk | (14.62) | |||
| Potential Upside | 18.15 | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.13 |
DB Gold February 9, 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 DZZ 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 | 0.09 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.88 | ||
| Day Typical Price | 2.83 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.28 |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.