Imgp Dbi Managed Etf Performance
| DBMF Etf | USD 29.30 0.06 0.20% |
The etf retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IMGP DBi's returns are expected to increase less than the market. However, during the bear market, the loss of holding IMGP DBi is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iMGP DBi Managed are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady primary indicators, IMGP DBi may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | iMGP DBi Managed Futures Strategy ETF DBMF Shares Acquired by Austin Wealth Management LLC | 11/12/2025 |
2 | Parcion Private Wealth LLC Makes New 41.97 Million Investment in iMGP DBi Managed Futures Strategy ETF DBMF | 12/23/2025 |
3 | The 5 percent Yield Is Tempting But You Should Know Something Before Buying | 01/13/2026 |
IMGP DBi Relative Risk vs. Return Landscape
If you would invest 2,725 in iMGP DBi Managed on October 29, 2025 and sell it today you would earn a total of 205.00 from holding iMGP DBi Managed or generate 7.52% return on investment over 90 days. iMGP DBi Managed is currently generating 0.1226% in daily expected returns and assumes 0.5757% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than IMGP, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.23 | 200 Day MA 26.8752 | 1 y Volatility 7.81 | 50 Day MA 28.7868 | Inception Date 2019-05-07 |
IMGP DBi Target Price Odds to finish over Current Price
The tendency of IMGP 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.30 | 90 days | 29.30 | about 1.22 |
Based on a normal probability distribution, the odds of IMGP DBi to move above the current price in 90 days from now is about 1.22 (This iMGP DBi Managed probability density function shows the probability of IMGP Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IMGP DBi has a beta of 0.43 suggesting as returns on the market go up, IMGP DBi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iMGP DBi Managed will be expected to be much smaller as well. Additionally IMGP DBi Managed has an alpha of 0.0683, implying that it can generate a 0.0683 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IMGP DBi Price Density |
| Price |
Predictive Modules for IMGP DBi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iMGP DBi Managed. 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.IMGP DBi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMGP DBi is not an exception. The market had few large corrections towards the IMGP DBi'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 iMGP DBi Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMGP DBi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.05 |
IMGP DBi 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 IMGP DBi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iMGP DBi Managed 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 finance.yahoo.com: The 5 percent Yield Is Tempting But You Should Know Something Before Buying |
IMGP DBi Fundamentals Growth
IMGP Etf prices reflect investors' perceptions of the future prospects and financial health of IMGP DBi, and IMGP DBi 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 IMGP Etf performance.
| Total Asset | 920.59 M | |||
About IMGP DBi Performance
By analyzing IMGP DBi's fundamental ratios, stakeholders can gain valuable insights into IMGP DBi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMGP DBi 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 IMGP DBi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Latest headline from finance.yahoo.com: The 5 percent Yield Is Tempting But You Should Know Something Before Buying |
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 board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.