Imgp Dbi Managed Etf Price on March 14, 2023
| DBMF Etf | USD 27.13 0.12 0.44% |
Below is the normalized historical share price chart for iMGP DBi Managed extending back to May 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IMGP DBi stands at 27.13, as last reported on the 26th of November, with the highest price reaching 27.18 and the lowest price hitting 27.10 during the day.
If you're considering investing in IMGP Etf, it is important to understand the factors that can impact its price. iMGP DBi Managed holds Efficiency (Sharpe) Ratio of -0.0627, which attests that the entity had a -0.0627% return per unit of risk over the last 3 months. iMGP DBi Managed exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMGP DBi's risk adjusted performance of (0.06), and Standard Deviation of 0.4426 to validate the risk estimate we provide.
IMGP Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.05 | 200 Day MA 28.4469 | 1 y Volatility 12.54 | 50 Day MA 27.5296 | Inception Date 2019-05-07 |
IMGP |
Sharpe Ratio = -0.0627
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| Negative Returns | DBMF |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IMGP DBi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IMGP DBi by adding IMGP DBi to a well-diversified portfolio.
Average Mkt Cap Mil 241.6 K |
IMGP DBi Valuation on March 14, 2023
It is possible to determine the worth of IMGP DBi on a given historical date. On March 14, 2023 IMGP was worth 25.24 at the beginning of the trading date compared to the closed value of 25.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IMGP DBi etf. Still, in general, we apply an absolute valuation method to find IMGP DBi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IMGP DBi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IMGP DBi's related companies.
| Open | High | Low | Close | Volume | |
| 25.40 | 25.40 | 24.83 | 25.16 | 771,900 | |
03/14/2023 | 25.24 | 25.79 | 25.24 | 25.70 | 1,242,700 |
| 24.70 | 24.91 | 24.34 | 24.78 | 1,169,400 |
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IMGP DBi Trading Date Momentum on March 14, 2023
| On March 15 2023 iMGP DBi Managed was traded for 24.78 at the closing time. The top price for the day was 24.91 and the lowest listed price was 24.34 . The trading volume for the day was 1.2 M. The trading history from March 15, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.58% . The trading date delta against the current closing price is 4.47% . |
iMGP DBi Managed Fundamentals Correlations and Trends
By evaluating IMGP DBi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IMGP DBi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IMGP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IMGP DBi Etf history
IMGP DBi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IMGP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iMGP DBi Managed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IMGP DBi stock prices may prove useful in developing a viable investing in IMGP DBi
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.
IMGP DBi Etf Technical Analysis
IMGP DBi technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
IMGP DBi Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
iMGP DBi Managed cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IMGP DBi November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IMGP DBi etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMGP DBi shares will generate the highest return on investment. By undertsting and applying IMGP DBi etf market strength indicators, traders can identify iMGP DBi Managed entry and exit signals to maximize returns
IMGP DBi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IMGP DBi's price direction in advance. Along with the technical and fundamental analysis of IMGP Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMGP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.12) |
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.