Invesco Agriculture Commodity Etf Performance

PDBA Etf  USD 34.34  0.19  0.56%   
The etf retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Agriculture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Agriculture is expected to be smaller as well.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Agriculture Commodity are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Invesco Agriculture is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more

Invesco Agriculture Relative Risk vs. Return Landscape

If you would invest  3,417  in Invesco Agriculture Commodity on November 5, 2025 and sell it today you would earn a total of  17.00  from holding Invesco Agriculture Commodity or generate 0.5% return on investment over 90 days. Invesco Agriculture Commodity is currently generating 0.01% in daily expected returns and assumes 0.6131% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Invesco Agriculture is expected to generate 6.84 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.23 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Invesco Agriculture Target Price Odds to finish over Current Price

The tendency of Invesco 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.34 90 days 34.34 
about 15.87
Based on a normal probability distribution, the odds of Invesco Agriculture to move above the current price in 90 days from now is about 15.87 (This Invesco Agriculture Commodity probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Invesco Agriculture has a beta of 0.23 indicating as returns on the market go up, Invesco Agriculture average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Agriculture Commodity will be expected to be much smaller as well. Additionally Invesco Agriculture Commodity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Invesco Agriculture Price Density   
       Price  

Predictive Modules for Invesco Agriculture

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Agriculture. 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.
Hype
Prediction
LowEstimatedHigh
33.7334.3434.95
Details
Intrinsic
Valuation
LowRealHigh
33.6034.2134.82
Details
Naive
Forecast
LowNextHigh
33.7234.3334.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.8434.2334.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Agriculture. Your research has to be compared to or analyzed against Invesco Agriculture's peers to derive any actionable benefits. When done correctly, Invesco Agriculture's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Agriculture.

Invesco Agriculture Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Agriculture is not an exception. The market had few large corrections towards the Invesco Agriculture'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 Invesco Agriculture Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Agriculture within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0098
β
Beta against Dow Jones0.23
σ
Overall volatility
0.32
Ir
Information ratio -0.07

Invesco Agriculture 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 Invesco Agriculture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Agriculture 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 maintains all of the assets in different exotic instruments

Invesco Agriculture Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Agriculture, and Invesco Agriculture 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 Invesco Etf performance.

About Invesco Agriculture Performance

By analyzing Invesco Agriculture's fundamental ratios, stakeholders can gain valuable insights into Invesco Agriculture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Agriculture 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 Invesco Agriculture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. Invesco Agriculture is traded on NASDAQ Exchange in the United States.
The fund maintains all of the assets in different exotic instruments
When determining whether Invesco Agriculture offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Agriculture'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 Agriculture Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Agriculture Commodity Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Agriculture 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 labor statistics.
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Invesco Agriculture's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Agriculture's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco Agriculture'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 Agriculture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Agriculture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Agriculture'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.