DBC:NYE-Invesco DB Commodity Index Tracking Fund (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 22.73

Change

+0.38 (+1.70)%

Market Cap

N/A

Volume

0.62M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity ..

+0.22 (+1.07%)

USD 1.21B
CMDT PIMCO ETF Trust

+0.26 (+1.01%)

USD 0.31B
CMDY iShares Bloomberg Roll Select ..

+0.47 (+0.96%)

USD 0.29B
COM Direxion Auspice Broad Commodi..

N/A

USD 0.27B
BCD abrdn Bloomberg All Commodity ..

+0.27 (+0.84%)

USD 0.24B
USCI United States Commodity Index ..

+0.60 (+0.95%)

USD 0.18B
GCC WisdomTree Continuous Commodit..

+0.22 (+1.19%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.21 (+1.06%)

USD 0.09B
SDCI USCF SummerHaven Dynamic Commo..

+0.18 (+0.89%)

USD 0.03B
UCIB UBS AG London Branch ELKS 1

+0.38 (+1.50%)

USD 0.02B

ETFs Containing DBC

MPCF:CA 0.00 % 0.80 %

N/A

N/A
RIRA:CA Russell Investments Real .. 0.00 % 0.00 %

+0.14 (+0.78%)

CAD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.13% 14% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.13% 14% F 44% F
Trailing 12 Months  
Capital Gain -8.27% 8% B- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.27% 8% B- 22% F
Trailing 5 Years  
Capital Gain 45.89% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.89% 77% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 17.49% 77% C+ 80% B-
Dividend Return 18.56% 77% C+ 79% B-
Total Return 1.08% 13% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 26.25% 23% F 40% F
Risk Adjusted Return 70.70% 77% C+ 84% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.