Invesco Db Oil Etf Probability of Future Etf Price Finishing Under 12.22

DBO Etf  USD 14.28  0.01  0.07%   
Invesco DB's implied volatility is one of the determining factors in the pricing options written on Invesco DB Oil. Implied volatility approximates the future value of Invesco DB based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Invesco DB Oil over a specific time period. For example, DBO Option Call 20-12-2024 14 is a CALL option contract on Invesco DB's common stock with a strick price of 14.0 expiring on 2024-12-20. The contract was last traded on 2024-11-22 at 09:58:48 for $0.85 and, as of today, has 21 days remaining before the expiration. The option is currently trading at an ask price of $0.0. The implied volatility as of the 29th of November is 21.0. View All Invesco options

Closest to current price Invesco long CALL Option Payoff at Expiration

Invesco DB's future price is the expected price of Invesco DB instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Invesco DB Oil performance during a given time horizon utilizing its historical volatility. Check out Invesco DB Backtesting, Portfolio Optimization, Invesco DB Correlation, Invesco DB Hype Analysis, Invesco DB Volatility, Invesco DB History as well as Invesco DB Performance.
  
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Invesco DB Target Price Odds to finish below 12.22

The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 12.22  or more in 90 days
 14.28 90 days 12.22 
near 1
Based on a normal probability distribution, the odds of Invesco DB to drop to $ 12.22  or more in 90 days from now is near 1 (This Invesco DB Oil probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) . Probability of Invesco DB Oil price to stay between $ 12.22  and its current price of $14.28 at the end of the 90-day period is about 39.9 .
Considering the 90-day investment horizon Invesco DB Oil has a beta of -0.17 suggesting as returns on the benchmark increase, returns on holding Invesco DB are expected to decrease at a much lower rate. During a bear market, however, Invesco DB Oil is likely to outperform the market. Additionally Invesco DB Oil has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Invesco DB Price Density   
       Price  

Predictive Modules for Invesco DB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco DB Oil. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
12.2614.2916.32
Details
Intrinsic
Valuation
LowRealHigh
11.1713.2015.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco DB. Your research has to be compared to or analyzed against Invesco DB's peers to derive any actionable benefits. When done correctly, Invesco DB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco DB Oil.

Invesco DB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco DB is not an exception. The market had few large corrections towards the Invesco DB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco DB Oil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco DB within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones-0.17
σ
Overall volatility
0.47
Ir
Information ratio -0.09

Invesco DB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco DB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco DB Oil can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: With energy showing signs of life after Trumps victory, BTIG highlights ETFs - MSN
The fund generated-2.0 ten year return of -2.0%
Invesco DB Oil retains all of the assets under management (AUM) in different types of exotic instruments

Invesco DB Technical Analysis

Invesco DB's future price can be derived by breaking down and analyzing its technical indicators over time. Invesco Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Invesco DB Oil. In general, you should focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environments and drivers.

Invesco DB Predictive Forecast Models

Invesco DB's time-series forecasting models is one of many Invesco DB's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Invesco DB's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about Invesco DB Oil

Checking the ongoing alerts about Invesco DB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco DB Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: With energy showing signs of life after Trumps victory, BTIG highlights ETFs - MSN
The fund generated-2.0 ten year return of -2.0%
Invesco DB Oil retains all of the assets under management (AUM) in different types of exotic instruments
When determining whether Invesco DB Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Db Oil Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Db Oil Etf:
Check out Invesco DB Backtesting, Portfolio Optimization, Invesco DB Correlation, Invesco DB Hype Analysis, Invesco DB Volatility, Invesco DB History as well as Invesco DB Performance.
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The market value of Invesco DB Oil is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DB's value that differs from its market value or its book value, called intrinsic value, which is Invesco DB'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 Invesco DB's market value can be influenced by many factors that don't directly affect Invesco DB'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 Invesco DB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DB'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.