Invesco Db Energy Etf Market Value
| DBE Etf | USD 20.16 0.08 0.40% |
| Symbol | Invesco |
Invesco DB Energy'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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Invesco DB on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DB Energy or generate 0.0% return on investment in Invesco DB over 90 days. Invesco DB is related to or competes with United States, Pacific North, First Trust, Advisors Inner, Innovator Uncapped, Emerging Markets, and Hartford Quality. The index Commodities consist of Light, Sweet Crude Oil , Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas 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 Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.66 |
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 | 0.0745 | |||
| Jensen Alpha | 0.1686 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | (0.50) |
Invesco DB February 20, 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 | 0.0745 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1114.68 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.1686 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.50) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.89 |
Invesco DB Energy Backtested Returns
At this point, Invesco DB is not too volatile. Invesco DB Energy holds Efficiency (Sharpe) Ratio of 0.0976, which attests that the entity had a 0.0976 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco DB Energy, which you can use to evaluate the volatility of the entity. Please check out Invesco DB's Risk Adjusted Performance of 0.0745, market risk adjusted performance of (0.49), and Downside Deviation of 1.91 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The etf retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. 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 | -0.81 |
Excellent reverse predictability
Invesco DB Energy has excellent reverse predictability. Overlapping area represents the amount of predictability between Invesco DB time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Energy price movement. The serial correlation of -0.81 indicates that around 81.0% of current Invesco DB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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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 Energy is a strong investment it is important to analyze Invesco DB'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 Invesco DB's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports: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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.