Invesco Db Commodity Etf Market Value
| DBC Etf | USD 24.25 0.24 1.00% |
| Symbol | Invesco |
Invesco DB Commodity'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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Invesco DB on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DB Commodity or generate 0.0% return on investment in Invesco DB over 90 days. Invesco DB is related to or competes with Invesco SP, Pacer Developed, Schwab International, Goldman Sachs, JPMorgan Emerging, Horizon Kinetics, and Columbia. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oi... 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 Commodity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.44 |
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 | 0.1066 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | 0.0194 | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 1.8 |
Invesco DB February 11, 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 | 0.1066 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 0.8322 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 771.04 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | 0.0194 | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.18 |
Invesco DB Commodity Backtested Returns
At this point, Invesco DB is very steady. Invesco DB Commodity holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco DB Commodity, which you can use to evaluate the volatility of the entity. Please check out Invesco DB's Risk Adjusted Performance of 0.1066, downside deviation of 1.25, and Market Risk Adjusted Performance of 1.81 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The etf retains a Market Volatility (i.e., Beta) of 0.0747, 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.
Auto-correlation | 0.23 |
Weak predictability
Invesco DB Commodity has weak predictability. Overlapping area represents the amount of predictability between Invesco DB time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Commodity price movement. The serial correlation of 0.23 indicates that over 23.0% of current Invesco DB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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 Commodity 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 Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Db Commodity Etf:Check out Invesco DB Correlation, Invesco DB Volatility and Invesco DB Performance module to complement your research on Invesco DB. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Invesco DB technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.