ducovest

DBE:NYE-Invesco DB Energy Fund (USD)

ETF | Commodities Energy |

Last Closing

USD 18.34

Change

-0.49 (-2.60)%

Market Cap

N/A

Volume

5.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Commodities Energy

Symbol Name Price(Change) Market Cap
UGA United States Gasoline Fund LP

-1.65 (-2.75%)

 USD 0.10B
BNO United States Brent Oil Fund L..

-0.92 (-3.20%)

 N/A
DBO Invesco DB Oil Fund

-0.45 (-3.17%)

 N/A
UNG United States Natural Gas Fund..

-0.38 (-2.40%)

 N/A
UNL United States 12 Month Natural..

-0.06 (-0.78%)

 N/A
USL United States 12 Month Oil Fun..

-1.11 (-3.04%)

 N/A
USO United States Oil Fund LP

-2.47 (-3.46%)

 N/A
GRN iPath® Series B Carbon ETN

+0.27 (+1.02%)

 N/A

ETFs Containing DBE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.43% 44% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.43% 44% F 16% F
Trailing 12 Months  
Capital Gain -22.68% 44% F 8% B-
Dividend Return 3.13% 50% F 46% F
Total Return -19.55% 56% F 9% A-
Trailing 5 Years  
Capital Gain 34.26% 33% F 62% D
Dividend Return 8.60% 50% F 29% F
Total Return 42.86% 33% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 23.58% 40% F 85% B
Dividend Return 24.53% 40% F 85% B
Total Return 0.95% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 39.31% 80% B- 24% F
Risk Adjusted Return 62.39% 50% F 79% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.