Invesco Agriculture Commodity Etf Net Income
| PDBA Etf | USD 34.72 0.08 0.23% |
As of the 28th of February, Invesco Agriculture retains the Risk Adjusted Performance of 0.1024, market risk adjusted performance of 0.3395, and Downside Deviation of 0.465. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Agriculture Commodity, as well as the relationship between them.
Invesco Agriculture'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 Agriculture's valuation are provided below:Invesco Agriculture Commodity does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invesco Agriculture's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Agriculture'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 Agriculture'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 Agriculture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Agriculture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Agriculture'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 Agriculture '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 Agriculture'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 Agriculture.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Invesco Agriculture on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Agriculture Commodity or generate 0.0% return on investment in Invesco Agriculture over 90 days. Invesco Agriculture is related to or competes with WisdomTree Short, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of fina... More
Invesco Agriculture 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 Agriculture'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 Agriculture Commodity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.465 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6657 |
Invesco Agriculture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Agriculture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Agriculture's standard deviation. In reality, there are many statistical measures that can use Invesco Agriculture historical prices to predict the future Invesco Agriculture's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3295 |
Invesco Agriculture February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | 0.3395 | |||
| Mean Deviation | 0.348 | |||
| Semi Deviation | 0.3036 | |||
| Downside Deviation | 0.465 | |||
| Coefficient Of Variation | 697.41 | |||
| Standard Deviation | 0.4417 | |||
| Variance | 0.1951 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3295 | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6657 | |||
| Downside Variance | 0.2162 | |||
| Semi Variance | 0.0922 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.01) |
Invesco Agriculture Backtested Returns
At this point, Invesco Agriculture is very steady. Invesco Agriculture holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Agriculture, which you can use to evaluate the volatility of the entity. Please check out Invesco Agriculture's Market Risk Adjusted Performance of 0.3395, risk adjusted performance of 0.1024, and Downside Deviation of 0.465 to validate if the risk estimate we provide is consistent with the expected return of 0.0414%. The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Agriculture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Agriculture is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Invesco Agriculture Commodity has average predictability. Overlapping area represents the amount of predictability between Invesco Agriculture time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Agriculture price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Invesco Agriculture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invesco Agriculture Commodity reported net income of 0.0. This indicator is about the same for the Invesco average (which is currently at 0.0) family and about the same as Commodities Focused (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Invesco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Agriculture's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Agriculture could also be used in its relative valuation, which is a method of valuing Invesco Agriculture by comparing valuation metrics of similar companies.Invesco Agriculture is currently under evaluation in net income as compared to similar ETFs.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Agriculture's current stock value. Our valuation model uses many indicators to compare Invesco Agriculture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Agriculture competition to find correlations between indicators driving Invesco Agriculture's intrinsic value. More Info.Invesco Agriculture Commodity is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs . 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 Agriculture's earnings, one of the primary drivers of an investment's value.Invesco Fundamentals
| Beta | 0.3 | |||
| Total Asset | 10.3 M | |||
| One Year Return | (0.70) % | |||
| Three Year Return | 13.30 % | |||
| Net Asset | 10.3 M |
About Invesco Agriculture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Agriculture Commodity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Agriculture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Agriculture Commodity 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.
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 Agriculture offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Agriculture'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 Agriculture Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Agriculture Commodity Etf:Check out You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Invesco Agriculture's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Agriculture'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 Agriculture'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 Agriculture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Agriculture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Agriculture'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.