IMGP DBi Financials
| DBMF Etf | USD 26.47 0.03 0.11% |
Net Expense Ratio 0.0085 | 3 y Sharp Ratio 0.21 |
IMGP |
The data published in IMGP DBi's official financial statements typically reflect IMGP DBi's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IMGP DBi's quantitative information. For example, before you start analyzing numbers published by IMGP accountants, it's essential to understand IMGP DBi's liquidity, profitability, and earnings quality within the context of the iM Global Partner Fund Management space in which it operates.
IMGP DBi Etf Summary
IMGP DBi competes with KFA Mount, Simplify Exchange, Simplify Interest, and First Trust. The fund seeks to achieve its objective by investing its assets pursuant to a managed futures strategy allocating up to 20 percent of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the funds investment objective and investment policies and investing directly in select debt instruments for cash management and other purposes. Im Dbi is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US53700T8273 |
| CUSIP | 53700T827 56170L828 |
| Region | Global |
| Investment Issuer | iM Global Partner |
| Etf Family | iM Global Partner Fund Management |
| Fund Category | Absolute Returns |
| Portfolio Concentration | Long/Short |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IMGP DBi Key Financial Ratios
IMGP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMGP DBi's current stock value. Our valuation model uses many indicators to compare IMGP DBi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMGP DBi competition to find correlations between indicators driving IMGP DBi's intrinsic value. More Info.iMGP DBi Managed is rated # 2 ETF in beta as compared to similar ETFs. It also is rated # 2 ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value IMGP DBi by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iMGP DBi Managed Systematic Risk
IMGP DBi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IMGP DBi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on iMGP DBi Managed correlated with the market. If Beta is less than 0 IMGP DBi generally moves in the opposite direction as compared to the market. If IMGP DBi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iMGP DBi Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IMGP DBi is generally in the same direction as the market. If Beta > 1 IMGP DBi moves generally in the same direction as, but more than the movement of the benchmark.
About IMGP DBi Financials
What exactly are IMGP DBi Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IMGP DBi's income statement, its balance sheet, and the statement of cash flows. Potential IMGP DBi investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IMGP DBi investors may use each financial statement separately, they are all related. The changes in IMGP DBi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IMGP DBi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IMGP DBi Thematic Clasifications
iMGP DBi Managed is part of several thematic ideas from Absolute Returns ETFs to Long/short ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIMGP DBi January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IMGP DBi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iMGP DBi Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of iMGP DBi Managed based on widely used predictive technical indicators. In general, we focus on analyzing IMGP Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IMGP DBi's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5155 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7252 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iMGP DBi Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of iMGP DBi Managed is measured differently than its book value, which is the value of IMGP that is recorded on the company's balance sheet. Investors also form their own opinion of IMGP DBi's value that differs from its market value or its book value, called intrinsic value, which is IMGP DBi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IMGP DBi's market value can be influenced by many factors that don't directly affect IMGP DBi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IMGP DBi's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMGP DBi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMGP DBi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.