Dhdg Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DHDG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DHDG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, DHDG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 18.30 | |
| Fifty Two Week High | 27.08 |
DHDG |
DHDG Relative Risk vs. Return Landscape
If you would invest (100.00) in DHDG on January 21, 2024 and sell it today you would earn a total of 100.00 from holding DHDG or generate -100.0% return on investment over 90 days. DHDG is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than DHDG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DHDG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHDG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DHDG, and traders can use it to determine the average amount a DHDG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average DHDG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DHDG by adding DHDG to a well-diversified portfolio.
DHDG Fundamentals Growth
DHDG Etf prices reflect investors' perceptions of the future prospects and financial health of DHDG, and DHDG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DHDG Etf performance.
| Total Asset | 29.98 M | |||
| DHDG is not yet fully synchronised with the market data | |
| DHDG has some characteristics of a very speculative penny stock | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the DHDG information on this page should be used as a complementary analysis to other DHDG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for DHDG Etf
When running DHDG's price analysis, check to measure DHDG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHDG is operating at the current time. Most of DHDG's value examination focuses on studying past and present price action to predict the probability of DHDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHDG's price. Additionally, you may evaluate how the addition of DHDG to your portfolios can decrease your overall portfolio volatility.
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