Invesco Db Oil Etf Market Value
| DBO Etf | USD 13.44 0.01 0.07% |
| Symbol | Invesco |
Invesco DB Oil'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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Invesco DB on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DB Oil or generate 0.0% return on investment in Invesco DB over 90 days. Invesco DB is related to or competes with VictoryShares Emerging, Fidelity Emerging, JP Morgan, Morgan Stanley, Invesco KBW, BondBloxx ETF, and BlackRock World. The single index Commodity consists of Light, Sweet Crude Oil 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 Oil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0229 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.92 |
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 | 0.0546 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | (0.63) |
Invesco DB February 16, 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 | 0.0546 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1647.17 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.0229 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.50) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.1479 |
Invesco DB Oil Backtested Returns
As of now, Invesco Etf is not too volatile. Invesco DB Oil holds Efficiency (Sharpe) Ratio of 0.0551, which attests that the entity had a 0.0551 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco DB Oil, which you can use to evaluate the volatility of the entity. Please check out Invesco DB's Downside Deviation of 1.96, market risk adjusted performance of (0.62), and Risk Adjusted Performance of 0.0546 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. 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, 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 | -0.62 |
Very good reverse predictability
Invesco DB Oil has very good reverse predictability. Overlapping area represents the amount of predictability between Invesco DB time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Oil price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Invesco DB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Pair Trading with Invesco DB
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco DB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco DB will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.77 | GLD | SPDR Gold Shares Aggressive Push | PairCorr |
| 0.78 | IAU | iShares Gold Trust Aggressive Push | PairCorr |
| 0.78 | GLDM | SPDR Gold Mini | PairCorr |
| 0.78 | SGOL | abrdn Physical Gold | PairCorr |
Moving against Invesco Etf
The ability to find closely correlated positions to Invesco DB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco DB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco DB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco DB Oil to buy it.
The correlation of Invesco DB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco DB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco DB Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco DB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.