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DGZ

BEARISH
$5.06 Live
DB Gold Short ETN · NYSE
$4.1 52W Range $7.41
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9. As a Short Gold ETN, DGZ is a derivative instrument rather than an operating company, rendering traditional valuation metrics like the Graham Number and Altman Z-Score inapplicable. The asset exhibits severe long-term price decay, with a 5-year decline of 51.5% and a 1-year decline of 25.6%, reflecting the sustained upward trajectory of gold prices. While there is a minor short-term bounce, the overall technical trend remains 0/100 (Bearish).

Key Strengths

Recent 1-week positive momentum (+6.1%)
Short-term 1-month recovery (+1.0%)
Low nominal share price providing accessibility
Hedge utility for investors expecting a gold market crash
Liquid exchange-traded structure

Key Risks

Inverse correlation to gold: sustained gold rallies cause permanent capital loss
Severe long-term price erosion (-51.5% over 5 years)
Credit risk associated with the ETN issuer (Deutsche Bank)
Lack of fundamental intrinsic value or earnings generation
Strongly bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
0
Future
20
Past
10
Health
11
Dividend
0
AI Verdict
Strongly Bearish
Key drivers: Inverse gold price correlation, Consistent multi-year price decay, Failure of deterministic health scores
Confidence
95%
Value
0/100

N/A - ETN structure

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, or Graham Number available
  • Instrument is a debt obligation, not an equity with intrinsic value
Future
20/100

Ref Growth rates: N/A

Positives
  • Potential for gains if gold enters a secular bear market
Watchpoints
  • Gold typically acts as a long-term inflation hedge
  • Negative carry/decay inherent in short ETNs
Past
10/100

Ref Historical trends

Positives
  • Short-term 1-week bounce
Watchpoints
  • 5Y Change: -51.5%
  • 1Y Change: -25.6%
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (Critically Weak)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No yield provided

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.06

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DGZ and closest competitors.

Updated 2026-04-24
DGZ
DB Gold Short ETN
Primary
5Y
-51.5%
3Y
-47.8%
1Y
-25.6%
6M
-16.9%
1M
+1.0%
1W
+6.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning DGZ from our newsroom.

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