Ipath Bloomberg Commodity Etf Performance
| DJP Etf | USD 41.14 0.14 0.34% |
The etf retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IPath Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding IPath Bloomberg is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iPath Bloomberg Commodity are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward-looking indicators, IPath Bloomberg may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | iPath Bloomberg Commodity Index Total Return ETN Sees Large Volume Increase Should You Buy | 12/03/2025 |
IPath Bloomberg Relative Risk vs. Return Landscape
If you would invest 3,760 in iPath Bloomberg Commodity on November 11, 2025 and sell it today you would earn a total of 354.00 from holding iPath Bloomberg Commodity or generate 9.41% return on investment over 90 days. iPath Bloomberg Commodity is generating 0.1549% of daily returns assuming volatility of 1.3946% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than IPath, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 13 | 200 Day MA 35.8841 | 1 y Volatility 14.21 | 50 Day MA 39.0378 | Inception Date 2006-06-06 |
IPath Bloomberg Target Price Odds to finish over Current Price
The tendency of IPath 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 |
| 41.14 | 90 days | 41.14 | about 7.66 |
Based on a normal probability distribution, the odds of IPath Bloomberg to move above the current price in 90 days from now is about 7.66 (This iPath Bloomberg Commodity probability density function shows the probability of IPath Etf to fall within a particular range of prices over 90 days) .
IPath Bloomberg Price Density |
| Price |
Predictive Modules for IPath Bloomberg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iPath Bloomberg Commodity. 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.IPath Bloomberg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IPath Bloomberg is not an exception. The market had few large corrections towards the IPath Bloomberg'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 iPath Bloomberg Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IPath Bloomberg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.06 |
IPath Bloomberg 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 IPath Bloomberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iPath Bloomberg Commodity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
IPath Bloomberg Fundamentals Growth
IPath Etf prices reflect investors' perceptions of the future prospects and financial health of IPath Bloomberg, and IPath Bloomberg 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 IPath Etf performance.
| Total Asset | 1.01 B | |||
About IPath Bloomberg Performance
Assessing IPath Bloomberg's fundamental ratios provides investors with valuable insights into IPath Bloomberg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IPath Bloomberg is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Dow Jones-UBS Commodity Index Total ReturnService Mark reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. Ipath Commodity is traded on NYSEARCA Exchange in the United States.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iPath Bloomberg Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding iPath Bloomberg Commodity requires distinguishing between market price and book value, where the latter reflects IPath's accounting equity. The concept of intrinsic value - what IPath Bloomberg's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IPath Bloomberg's price substantially above or below its fundamental value.
It's important to distinguish between IPath Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IPath Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IPath Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.