Invesco Db Base Etf Key Fundamental Indicators
| DBB Etf | USD 23.87 0.27 1.12% |
As of the 12th of February 2026, Invesco DB retains the Risk Adjusted Performance of 0.1183, market risk adjusted performance of (2.75), and Downside Deviation of 1.55. Invesco DB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Invesco DB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco DB's valuation are provided below:Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
Invesco DB Base's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco DB's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco DB'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 Invesco DB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Invesco DB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco DB's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco DB.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Invesco DB on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DB Base or generate 0.0% return on investment in Invesco DB over 90 days. Invesco DB is related to or competes with Fidelity Blue, KraneShares California, First Trust, EA Series, First Trust, Cabana Target, and WisdomTree Emerging. The index Commodities consist of Aluminum, Zinc and Copper Grade A More
Invesco DB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco DB's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco DB Base upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.4 |
Invesco DB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco DB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco DB's standard deviation. In reality, there are many statistical measures that can use Invesco DB historical prices to predict the future Invesco DB's volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | (2.76) |
Invesco DB February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1183 | |||
| Market Risk Adjusted Performance | (2.75) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 695.73 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | (2.76) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.1 |
Invesco DB Base Backtested Returns
Invesco DB appears to be very steady, given 3 months investment horizon. Invesco DB Base holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco DB Base, which you can use to evaluate the volatility of the entity. Please utilize Invesco DB's Market Risk Adjusted Performance of (2.75), risk adjusted performance of 0.1183, and Downside Deviation of 1.55 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.0698, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco DB are expected to decrease at a much lower rate. During the bear market, Invesco DB is likely to outperform the market.
Auto-correlation | 0.29 |
Poor predictability
Invesco DB Base has poor predictability. Overlapping area represents the amount of predictability between Invesco DB time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco DB Base price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Invesco DB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Invesco DB Base has a Price To Earning of 3.57 times. This is 56.83% lower than that of the Invesco family and significantly higher than that of the Commodities Focused category. The price to earning for all United States etfs is 13.33% lower than that of the firm.
Invesco DB Base Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco DB's current stock value. Our valuation model uses many indicators to compare Invesco DB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco DB competition to find correlations between indicators driving Invesco DB's intrinsic value. More Info.Invesco DB Base is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs totaling about 0.26 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Invesco DB Base is roughly 3.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco DB's earnings, one of the primary drivers of an investment's value.Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco DB's current stock value. Our valuation model uses many indicators to compare Invesco DB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco DB competition to find correlations between indicators driving Invesco DB's intrinsic value. More Info.Invesco DB Base is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs totaling about 0.26 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Invesco DB Base is roughly 3.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco DB's earnings, one of the primary drivers of an investment's value.Invesco Fundamentals
| Price To Earning | 3.57 X | |||
| Earnings Per Share | 1.88 X | |||
| Beta | 0.93 | |||
| Market Capitalization | 213.38 M | |||
| Total Asset | 293.72 M | |||
| One Year Return | 29.40 % | |||
| Three Year Return | 11.10 % | |||
| Five Year Return | 9.30 % | |||
| Ten Year Return | 9.50 % | |||
| Net Asset | 293.72 M | |||
| Last Dividend Paid | 0.27 |
About Invesco DB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco DB Base's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco DB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco DB Base based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The index Commodities consist of Aluminum, Zinc and Copper Grade A. DB Base is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invesco DB Base 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 Base Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Db Base Etf:Check out You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Invesco DB Base's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco DB's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco DB'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 Invesco DB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.