Imgp Dbi Managed Etf Performance
| DBMF Etf | USD 30.16 0.96 3.29% |
The etf retains a Market Volatility (i.e., Beta) of -0.0593, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMGP DBi are expected to decrease at a much lower rate. During the bear market, IMGP DBi is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iMGP DBi Managed are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady primary indicators, IMGP DBi may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Perennial Investment Advisors LLC Buys 19,028 Shares of iMGP DBi Managed Futures Strategy ETF DBMF | 11/19/2025 |
2 | iMGP DBi Managed Futures Strategy ETF Reaches New 52-Week High Should You Buy | 12/16/2025 |
3 | iMGP DBi Managed Futures Strategy ETF To Go Ex-Dividend on December 30th | 12/31/2025 |
4 | iMGP DBi Managed Futures Strategy ETF Short Interest Down 59.5 percent in January | 01/30/2026 |
IMGP DBi Relative Risk vs. Return Landscape
If you would invest 2,776 in iMGP DBi Managed on November 12, 2025 and sell it today you would earn a total of 240.00 from holding iMGP DBi Managed or generate 8.65% return on investment over 90 days. iMGP DBi Managed is currently generating 0.1422% in daily expected returns and assumes 0.8888% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than IMGP, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.27 | 200 Day MA 27.1049 | 1 y Volatility 8.21 | 50 Day MA 29.0048 | Inception Date 2019-05-07 |
IMGP DBi Target Price Odds to finish over Current Price
The tendency of IMGP Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.16 | 90 days | 30.16 | about 1.1 |
Based on a normal probability distribution, the odds of IMGP DBi to move above the current price in 90 days from now is about 1.1 (This iMGP DBi Managed probability density function shows the probability of IMGP Etf to fall within a particular range of prices over 90 days) .
IMGP DBi Price Density |
| Price |
Predictive Modules for IMGP DBi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iMGP DBi Managed. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IMGP DBi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMGP DBi is not an exception. The market had few large corrections towards the IMGP DBi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iMGP DBi Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMGP DBi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.06 |
IMGP DBi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IMGP DBi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iMGP DBi Managed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: iMGP DBi Managed Futures Strategy ETF Short Interest Down 59.5 percent in January |
IMGP DBi Fundamentals Growth
IMGP Etf prices reflect investors' perceptions of the future prospects and financial health of IMGP DBi, and IMGP DBi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IMGP Etf performance.
| Total Asset | 920.59 M | |||
About IMGP DBi Performance
By analyzing IMGP DBi's fundamental ratios, stakeholders can gain valuable insights into IMGP DBi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMGP DBi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IMGP DBi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to achieve its objective by investing its assets pursuant to a managed futures strategy allocating up to 20 percent of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the funds investment objective and investment policies and investing directly in select debt instruments for cash management and other purposes. Im Dbi is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: iMGP DBi Managed Futures Strategy ETF Short Interest Down 59.5 percent in January |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iMGP DBi Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
iMGP DBi Managed's market price often diverges from its book value, the accounting figure shown on IMGP's balance sheet. Smart investors calculate IMGP DBi's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IMGP DBi'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 IMGP DBi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IMGP DBi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, IMGP DBi'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.