DGA Core Plus Etf Technical Analysis
| HF Etf | USD 21.35 -0.01 -0.05% |
Market data as of the 12th of March 2026 shows DGA Core priced at 21.35 per share. Measured indicators report Downside Deviation of 0.3709, market risk adjusted performance of 0.0643, and Coefficient Of Variation of 1201.16. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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.The market value of DGA Core Plus is measured differently than book value, which reflects DGA accounting equity. DGA Core's market capitalization is 1.81 B. Intrinsic value is an analytical estimate of DGA Core's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that DGA Core's intrinsic value and market price are different measures derived from different inputs. For DGA Core, key inputs include a P/E ratio of 14.48, and revenue of 662.04 M. Market price reflects the current exchange level formed by active bids and offers.
DGA Core 'What if' Analysis
Running a what-if backtest on DGA Core Plus gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether DGA Core's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in DGA Core on December 12, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in DGA Core in aggregate over 90 days. DGA Core is related to or competes with Davis Select, SPDR SSGA, Innovator SAMPP, Invesco Solar, Innovator SAMPP, Invesco CEF, and ALPS ETF. The comparison helps frame competitive context. HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the c... More
DGA Core Upside and Downside Indicators Summary
Upside and downside indicators for DGA Core summarize momentum balance and potential range context for the ETF. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.3709 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 1.73 | |||
| Value At Risk | -0.47 | |||
| Potential Upside | 0.3772 |
DGA Core Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for DGA Core. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.0543 |
Mean reversion in DGA Core's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
DGA Core 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 0.0643 | |||
| Mean Deviation | 0.205 | |||
| Semi Deviation | 0.2734 | |||
| Downside Deviation | 0.3709 | |||
| Coefficient Of Variation | 1201.16 | |||
| Standard Deviation | 0.2885 | |||
| Variance | 0.0832 | |||
| Information Ratio | 0.1209 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.0543 | |||
| Maximum Drawdown | 1.73 | |||
| Value At Risk | -0.47 | |||
| Potential Upside | 0.3772 | |||
| Downside Variance | 0.1376 | |||
| Semi Variance | 0.0748 | |||
| Expected Short fall | -0.21 | |||
| Skewness | -0.74 | |||
| Kurtosis | 2.1 |
DGA Core Plus Backtested Returns
DGA Core currently shows a very low volatility profile across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of 0.0824, highlighting adjusted efficiency metrics. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as Coefficient Of Variation of 1201.16, market risk-adjusted performance of 0.0643, and Downside Deviation of 0.3709 to validate implied volatility levels. The etf shows a Beta (market volatility) of 0.26, which alludes to relatively modest fluctuations relative to the market. As returns on the market increase, DGA Core's returns are expected to increase less than the market. However, during a bear market, the loss from holding DGA Core is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
DGA Core Plus exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between DGA Core time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of DGA Core Plus may be projected. A serial correlation of -0.49 indicates that about 49.0% of current DGA Core price fluctuations can be explained by its historical price movements. Given that DGA Core Plus has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DGA Core technical etf analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
DGA Core Plus Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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
Technical analysis of DGA Core evaluates traded price structure, volume, and spread stability relative to NAV behavior. Support and resistance levels frame risk boundaries for observed price regimes. 
Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for DGA Core Plus is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
DGA Etf is Curated By:
Raphi Shpitalnik · Junior Member of Macroaxis Editorial BoardDGA Core Technical Indicators
A technical review of DGA Core Plus can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0476 | |||
| Market Risk Adjusted Performance | 0.0643 | |||
| Mean Deviation | 0.205 | |||
| Semi Deviation | 0.2734 | |||
| Downside Deviation | 0.3709 | |||
| Coefficient Of Variation | 1201.16 | |||
| Standard Deviation | 0.2885 | |||
| Variance | 0.0832 | |||
| Information Ratio | 0.1209 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.0543 | |||
| Maximum Drawdown | 1.73 | |||
| Value At Risk | -0.47 | |||
| Potential Upside | 0.3772 | |||
| Downside Variance | 0.1376 | |||
| Semi Variance | 0.0748 | |||
| Expected Short fall | -0.21 | |||
| Skewness | -0.74 | |||
| Kurtosis | 2.1 |
DGA Core March 12, 2026 Daily Trend Indicators
A technical review of DGA Core Plus can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.35 | ||
| Day Typical Price | 21.35 | ||
| Price Action Indicator | 0.00 |
More Resources for DGA Etf Analysis
DGA Core has a market cap of 1.81 B. Use Risk vs Return Analysis to explore allocation context. This includes a position in DGA Core Plus in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. Analysis related to DGA Core should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of DGA Core Plus is measured differently than book value, which reflects DGA accounting equity. DGA Core's market capitalization is 1.81 B. Intrinsic value is an analytical estimate of DGA Core's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that DGA Core's intrinsic value and market price are different measures derived from different inputs. For DGA Core, key inputs include a P/E ratio of 14.48, and revenue of 662.04 M. Market price reflects the current exchange level formed by active bids and offers.