Ddg Etf Equity Positions Weight
DDG fundamentals help investors to digest information that contributes to DDG's financial success or failures. It also enables traders to predict the movement of DDG Etf. The fundamental analysis module provides a way to measure DDG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DDG etf.
DDG |
DDG ETF Equity Positions Weight Analysis
DDG's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current DDG Equity Positions Weight | (99.95) % |
Most of DDG's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DDG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, DDG has an Equity Positions Weight of -99.95%. This is 492.58% lower than that of the ProShares family and significantly lower than that of the Trading--Inverse Equity category. The equity positions weight for all United States etfs is notably higher than that of the company.
DDG Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DDG's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of DDG could also be used in its relative valuation, which is a method of valuing DDG by comparing valuation metrics of similar companies.DDG is currently under evaluation in equity positions weight as compared to similar ETFs.
DDG Fundamentals
| Number Of Employees | 10 | |||
| Total Asset | 4.57 M | |||
| One Year Return | (39.86) % | |||
| Three Year Return | (24.16) % | |||
| Five Year Return | (15.85) % | |||
| Ten Year Return | (11.25) % | |||
| Net Asset | 4.57 M | |||
| Last Dividend Paid | 0.023 | |||
| Equity Positions Weight | (99.95) % |
Pair Trading with DDG
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DDG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DDG will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to International Flavors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Flavors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Flavors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Flavors Fragrances to buy it.
The correlation of International Flavors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Flavors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Flavors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Flavors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 DDG information on this page should be used as a complementary analysis to other DDG'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for DDG Etf
When running DDG's price analysis, check to measure DDG'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 DDG is operating at the current time. Most of DDG's value examination focuses on studying past and present price action to predict the probability of DDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDG's price. Additionally, you may evaluate how the addition of DDG to your portfolios can decrease your overall portfolio volatility.
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