Invesco Db Agriculture Etf Performance
| DBA Etf | USD 26.53 0.02 0.08% |
The etf retains a Market Volatility (i.e., Beta) of 0.052, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco DB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco DB is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco DB Agriculture are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental drivers, Invesco DB may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | RAFI Indices Announces First ETF Research Affiliates Deletions ETF - StockTitan | 09/04/2024 |
2 | Trucept, Inc. DBA Afinida Reports Strong Q3 2024 Financial Results, Marking Sustained Growth and Profitability | 11/19/2024 |
| In Threey Sharp Ratio | 0.67 |
Invesco |
Invesco DB Relative Risk vs. Return Landscape
If you would invest 2,493 in Invesco DB Agriculture on August 28, 2024 and sell it today you would earn a total of 160.00 from holding Invesco DB Agriculture or generate 6.42% return on investment over 90 days. Invesco DB Agriculture is generating 0.1011% of daily returns assuming volatility of 0.8863% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Invesco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco DB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco DB's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco DB Agriculture, and traders can use it to determine the average amount a Invesco DB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1141
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Invesco DB is performing at about 8% of its full potential. 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 Invesco DB by adding it to a well-diversified portfolio.
Invesco DB Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco DB, and Invesco DB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Price To Earning | 8.45 X | |||
| Earnings Per Share | (0.69) X | |||
| Total Asset | 1.48 B | |||
About Invesco DB Performance
By analyzing Invesco DB's fundamental ratios, stakeholders can gain valuable insights into Invesco DB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco DB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco DB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index, which is comprised of one or more underlying commodities , is intended to reflect the agricultural sector. DB Agriculture is traded on NYSEARCA Exchange in the United States.| Latest headline from prnewswire.com: Trucept, Inc. DBA Afinida Reports Strong Q3 2024 Financial Results, Marking Sustained Growth and Profitability | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DB Agriculture. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Invesco DB Agriculture 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.