Dgi Investment Trust Fund Manager Performance Evaluation
| DGITX Fund | USD 12.87 0.04 0.31% |
The fund shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dgi Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dgi Investment is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dgi Investment Trust are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Dgi Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDgi |
Dgi Investment Relative Risk vs. Return Landscape
If you would invest 1,223 in Dgi Investment Trust on July 12, 2025 and sell it today you would earn a total of 64.00 from holding Dgi Investment Trust or generate 5.23% return on investment over 90 days. Dgi Investment Trust is currently producing 0.0817% returns and takes up 0.3792% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Dgi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dgi Investment Current Valuation
Overvalued
Today
Please note that Dgi Investment's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Dgi Investment Trust shows a prevailing Real Value of $12.56 per share. The current price of the fund is $12.87. Our model computes the value of Dgi Investment Trust from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dgi Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dgi Mutual Fund. However, Dgi Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.87 | Real 12.56 | Hype 12.91 | Naive 12.95 |
The intrinsic value of Dgi Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dgi Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dgi Investment Trust helps investors to forecast how Dgi mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dgi Investment more accurately as focusing exclusively on Dgi Investment's fundamentals will not take into account other important factors: Dgi Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dgi Investment's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dgi Investment Trust, and traders can use it to determine the average amount a Dgi Investment'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 = 0.2154
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| Cash | DGITX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dgi Investment is performing at about 16% of its full potential. 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 Dgi Investment by adding it to a well-diversified portfolio.
Dgi Investment Fundamentals Growth
Dgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dgi Investment, and Dgi Investment 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 Dgi Mutual Fund performance.
About Dgi Investment Performance
Evaluating Dgi Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dgi Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dgi Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to attain its investment objectives by investing in a diversified portfolio of equity and fixed income securities with capital appreciation and current income potential and, as such, intends to operate as a balanced fund. The equity securities in which the fund principally invests will be those of small-, mid-, and large-capitalization issuers.Things to note about Dgi Investment Trust performance evaluation
Checking the ongoing alerts about Dgi Investment for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dgi Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Dgi Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dgi Investment's stock is overvalued or undervalued compared to its peers.
- Examining Dgi Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dgi Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dgi Investment's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dgi Investment's mutual fund. These opinions can provide insight into Dgi Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dgi Mutual Fund
Dgi Investment 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 Investment security.
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