Invesco Db Oil Etf Technical Analysis
| DBO Etf | USD 13.75 0.02 0.15% |
As of the 10th of February, Invesco DB retains the Downside Deviation of 1.81, risk adjusted performance of 0.095, and Market Risk Adjusted Performance of (0.73). Invesco DB 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.
Invesco DB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco DB's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Invesco DB on November 12, 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 | 1.81 | |||
| Information Ratio | 0.06 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.27) | |||
| 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 | 0.095 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | (0.74) |
Invesco DB February 10, 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 | 0.095 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 894.68 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.2818 |
Invesco DB Oil Backtested Returns
Invesco DB appears to be not too volatile, given 3 months investment horizon. Invesco DB Oil holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco DB Oil, which you can use to evaluate the volatility of the entity. Please utilize Invesco DB's Downside Deviation of 1.81, market risk adjusted performance of (0.73), and Risk Adjusted Performance of 0.095 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.26, 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 | -0.57 |
Good reverse predictability
Invesco DB Oil has good reverse predictability. Overlapping area represents the amount of predictability between Invesco DB time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.57 indicates that roughly 57.0% of current Invesco DB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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.
Invesco DB Oil Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Invesco DB Oil across different markets.
About Invesco DB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco DB Oil on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco DB Oil based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco DB Oil price pattern first instead of the macroeconomic environment surrounding Invesco DB Oil. By analyzing Invesco DB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco DB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco DB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco DB February 10, 2026 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.095 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 894.68 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.2818 |
Invesco DB Oil One Year Return
Based on the recorded statements, Invesco DB Oil has an One Year Return of -1.3%. This is 135.52% lower than that of the Invesco family and significantly lower than that of the Commodities Focused category. The one year return for all United States etfs is 34.02% higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Invesco DB February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,616 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.74 | ||
| Day Typical Price | 13.74 | ||
| Price Action Indicator | 0.00 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DB Oil. 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.