Dga Core Plus Etf Technical Analysis
| HF Etf | USD 21.23 0.15 0.70% |
As of the 5th of February, DGA Core owns the Market Risk Adjusted Performance of 0.0723, downside deviation of 0.3953, and Coefficient Of Variation of 1060.47. DGA Core Plus 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 DGA Core Plus jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if DGA Core Plus is priced some-what accurately, providing market reflects its prevailing price of 21.23 per share.
DGA Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DGA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DGADGA Core'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 DGA Core Plus using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DGA Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DGA Core's market price to deviate significantly 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. Conversely, DGA Core's market price signifies the transaction level at which participants voluntarily complete trades.
DGA Core '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 DGA Core'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 DGA Core.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DGA Core on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding DGA Core Plus or generate 0.0% return on investment in DGA Core over 90 days. DGA Core is related to or competes with Davis Select, SPDR SSGA, Innovator, Invesco Solar, Innovator, Invesco CEF, and ALPS ETF. HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the c... More
DGA Core 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 DGA Core'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 DGA Core Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3953 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.73 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.4267 |
DGA Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DGA Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DGA Core's standard deviation. In reality, there are many statistical measures that can use DGA Core historical prices to predict the future DGA Core's volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0623 |
DGA Core February 5, 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.0723 | |||
| Mean Deviation | 0.2373 | |||
| Semi Deviation | 0.3105 | |||
| Downside Deviation | 0.3953 | |||
| Coefficient Of Variation | 1060.47 | |||
| Standard Deviation | 0.3164 | |||
| Variance | 0.1001 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0623 | |||
| Maximum Drawdown | 1.73 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.4267 | |||
| Downside Variance | 0.1563 | |||
| Semi Variance | 0.0964 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.01 |
DGA Core Plus Backtested Returns
At this point, DGA Core is very steady. DGA Core Plus retains Efficiency (Sharpe Ratio) of 0.12, which denotes the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for DGA Core, which you can use to evaluate the volatility of the entity. Please confirm DGA Core's Market Risk Adjusted Performance of 0.0723, downside deviation of 0.3953, and Coefficient Of Variation of 1060.47 to check if the risk estimate we provide is consistent with the expected return of 0.0383%. The etf owns a Beta (Systematic Risk) of 0.32, 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.
Auto-correlation | 0.45 |
Average predictability
DGA Core Plus has average predictability. Overlapping area represents the amount of predictability between DGA Core time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 DGA Core Plus price movement. The serial correlation of 0.45 indicates that just about 45.0% of current DGA Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
DGA Core 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.
DGA Core Plus Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 DGA Core Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DGA Core 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 DGA Core Plus 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 DGA Core Plus based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on DGA Core Plus price pattern first instead of the macroeconomic environment surrounding DGA Core Plus. By analyzing DGA Core'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 DGA Core'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 DGA Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
DGA Core February 5, 2026 Technical Indicators
Most technical analysis of DGA 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 DGA from various momentum indicators to cycle indicators. When you analyze DGA 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.0723 | |||
| Mean Deviation | 0.2373 | |||
| Semi Deviation | 0.3105 | |||
| Downside Deviation | 0.3953 | |||
| Coefficient Of Variation | 1060.47 | |||
| Standard Deviation | 0.3164 | |||
| Variance | 0.1001 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0623 | |||
| Maximum Drawdown | 1.73 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.4267 | |||
| Downside Variance | 0.1563 | |||
| Semi Variance | 0.0964 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.01 |
DGA Core February 5, 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 DGA 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 | 0.99 | ||
| Day Median Price | 21.23 | ||
| Day Typical Price | 21.23 | ||
| Price Action Indicator | (0.07) |
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 census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate DGA Core Plus using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DGA Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DGA Core's market price to deviate significantly 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. Conversely, DGA Core's market price signifies the transaction level at which participants voluntarily complete trades.