Imgp Dbi Managed Etf Analysis
| DBMF Etf | USD 27.13 0.12 0.44% |
iMGP DBi Managed is fairly valued with Real Value of 27.33 and Hype Value of 27.25. The main objective of IMGP DBi etf analysis is to determine its intrinsic value, which is an estimate of what iMGP DBi Managed is worth, separate from its market price. There are two main types of IMGP Etf analysis: fundamental analysis and technical analysis.
The IMGP DBi etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IMGP DBi's ongoing operational relationships across important fundamental and technical indicators.
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IMGP Etf Analysis Notes
IMGP DBi is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 30 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.95 percent of total asset. The fund last dividend was 2.29 per share. 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. To learn more about iMGP DBi Managed call the company at NA.iMGP DBi Managed Investment Alerts
| iMGP DBi Managed generated a negative expected return over the last 90 days | |
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IMGP DBi Thematic Classifications
In addition to having IMGP DBi etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns clasification | |
| Long/short ETFsUSA ETFs from Long/short clasification |
Management Efficiency
IMGP DBi's management efficiency ratios could be used to measure how well IMGP DBi manages its routine affairs as well as how well it operates its assets and liabilities.iMGP DBi Managed has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 5.61 | Returns 5 Y 6.45 | Returns 1 Y 3.8 | Total Assets 1 B | Yield 5.01 |
Institutional Etf Holders for IMGP DBi
Have you ever been surprised when a price of an equity instrument such as IMGP DBi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iMGP DBi Managed backward and forwards among themselves. IMGP DBi's institutional investor refers to the entity that pools money to purchase IMGP DBi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IMGP DBi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 26th of November, IMGP DBi retains the risk adjusted performance of (0.05), and Standard Deviation of 0.4398. IMGP DBi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iMGP DBi Managed variance, as well as the relationship between the maximum drawdown and skewness to decide if IMGP DBi is priced fairly, providing market reflects its last-minute price of 27.13 per share.iMGP DBi Managed Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IMGP DBi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iMGP DBi Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IMGP DBi Outstanding Bonds
IMGP DBi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iMGP DBi Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IMGP bonds can be classified according to their maturity, which is the date when iMGP DBi Managed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IMGP DBi Predictive Daily Indicators
IMGP DBi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IMGP DBi etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1785.22 | |||
| Daily Balance Of Power | (1.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.14 | |||
| Day Typical Price | 27.14 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 49.39 |
IMGP DBi Forecast Models
IMGP DBi's time-series forecasting models are one of many IMGP DBi's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IMGP DBi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IMGP Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IMGP DBi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IMGP shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IMGP DBi. By using and applying IMGP Etf analysis, traders can create a robust methodology for identifying IMGP entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IMGP DBi to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iMGP DBi Managed is measured differently than its book value, which is the value of IMGP that is recorded on the company's balance sheet. Investors also form their own opinion of IMGP DBi's value that differs from its market value or its book value, called intrinsic value, which is IMGP DBi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IMGP DBi's market value can be influenced by many factors that don't directly affect IMGP DBi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IMGP DBi's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMGP DBi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.