Imgp Dbi Managed Etf Price Patterns
| DBMF Etf | USD 29.19 1.00 3.31% |
Momentum 64
Buy Extended
Oversold | Overbought |
Using IMGP DBi hype-based prediction, you can estimate the value of iMGP DBi Managed from the perspective of IMGP DBi response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IMGP DBi using IMGP DBi's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IMGP using crowd psychology based on the activity and movement of IMGP DBi's stock price.
IMGP DBi Implied Volatility | 0.46 |
IMGP DBi's implied volatility exposes the market's sentiment of iMGP DBi Managed stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IMGP DBi's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IMGP DBi stock will not fluctuate a lot when IMGP DBi's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in IMGP DBi to buy its etf at a price that has no basis in reality. In that case, they are not buying IMGP because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
IMGP DBi after-hype prediction price | USD 29.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current IMGP contract
Based on the Rule 16, the options market is currently suggesting that iMGP DBi Managed will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With IMGP DBi trading at USD 29.19, that is roughly USD 0.008392 . If you think that the market is fully incorporating IMGP DBi's daily price movement you should consider acquiring iMGP DBi Managed options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out IMGP DBi Basic Forecasting Models to cross-verify your projections. IMGP DBi After-Hype Price Density Analysis
As far as predicting the price of IMGP DBi at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IMGP DBi or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of IMGP DBi, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IMGP DBi Estimiated After-Hype Price Volatility
In the context of predicting IMGP DBi's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IMGP DBi's historical news coverage. IMGP DBi's after-hype downside and upside margins for the prediction period are 28.43 and 29.95, respectively. We have considered IMGP DBi's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IMGP DBi is very steady at this time. Analysis and calculation of next after-hype price of iMGP DBi Managed is based on 3 months time horizon.
IMGP DBi Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as IMGP DBi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IMGP DBi backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IMGP DBi, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 0.76 | 0.01 | 0.26 | 4 Events / Month | 4 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
29.19 | 29.19 | 0.00 |
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IMGP DBi Hype Timeline
iMGP DBi Managed is currently traded for 29.19. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.26. IMGP is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.11%. %. The volatility of related hype on IMGP DBi is about 32.35%, with the expected price after the next announcement by competition of 28.93. The company last dividend was issued on the 27th of December 1970. Given the investment horizon of 90 days the next expected press release will be in about 4 days. Check out IMGP DBi Basic Forecasting Models to cross-verify your projections.IMGP DBi Related Hype Analysis
Having access to credible news sources related to IMGP DBi's direct competition is more important than ever and may enhance your ability to predict IMGP DBi's future price movements. Getting to know how IMGP DBi's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IMGP DBi may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PKW | Invesco BuyBack Achievers | 1.88 | 3 per month | 0.77 | (0.02) | 1.30 | (1.39) | 3.33 | |
| VIOV | Vanguard SP Small Cap | 1.19 | 3 per month | 0.90 | 0.06 | 2.30 | (1.84) | 5.03 | |
| IAI | iShares Broker Dealers Securities | 0.45 | 17 per month | 1.15 | 0.04 | 1.57 | (2.14) | 6.26 | |
| MTBA | Simplify Exchange Traded | (29.84) | 8 per month | 0.00 | (0.13) | 0.22 | (0.22) | 0.99 | |
| JBBB | Janus Detroit Street | 0.03 | 2 per month | 0.02 | (0.20) | 0.25 | (0.19) | 0.61 | |
| ILOW | AB Active ETFs | 0.00 | 0 per month | 0.59 | 0.02 | 1.05 | (0.97) | 2.49 | |
| USPX | Franklin Templeton ETF | 0.29 | 5 per month | 0.78 | (0.04) | 1.04 | (1.16) | 3.76 | |
| DUSB | Dimensional ETF Trust | 0.03 | 1 per month | 0.00 | (0.96) | 0.06 | (0.02) | 0.12 | |
| USD | ProShares Ultra Semiconductors | 1.99 | 10 per month | 4.31 | 0.05 | 6.19 | (7.33) | 19.57 | |
| DTD | WisdomTree Total Dividend | 0.49 | 2 per month | 0.45 | 0.04 | 0.94 | (0.83) | 2.78 |
IMGP DBi Additional Predictive Modules
Most predictive techniques to examine IMGP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IMGP using various technical indicators. When you analyze IMGP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About IMGP DBi Predictive Indicators
The successful prediction of IMGP DBi stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as iMGP DBi Managed, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IMGP DBi based on analysis of IMGP DBi hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IMGP DBi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IMGP DBi's related companies.
Currently Active Assets on Macroaxis
When determining whether iMGP DBi Managed is a strong investment it is important to analyze IMGP DBi's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IMGP DBi's future performance. For an informed investment choice regarding IMGP Etf, refer to the following important reports:Check out IMGP DBi Basic Forecasting Models to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
iMGP DBi Managed's market price often diverges from its book value, the accounting figure shown on IMGP's balance sheet. Smart investors calculate IMGP DBi's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IMGP DBi's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between IMGP DBi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IMGP DBi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.