DBA

Invesco DB Agriculture Fund
NYSEArcaUSDEQUITY DELAYED
Last price
28.32
▼ 0.06 (0.21%)
MARKET ·

Price

Open
28.34
Prev close
28.38
Day high
28.36
Day low
28.14
Volume
1.07M
Market cap
P/E (TTM)
52W range
25.40 – 28.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.98% +3.3%
1M
+0.28% -3.4%
3M
+2.57% -0.5%
6M
+8.80% -2.3%
YTD
+10.97% -1.3%
1Y
+4.12% -15.9%
3Y
+33.65% -40.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.98
+1.22% from price
SMA 20
27.79
+1.89% from price
SMA 50
27.46
+3.13% from price
SMA 100
27.46
+3.15% from price
SMA 200
26.79
+5.70% from price
EMA 12
28.01
+1.10% from price
EMA 26
27.83
+1.76% from price
EMA 50
27.64
+2.46% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
0.18
Hist 0.06
ATR (14)
0.27
0.96% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
28.36
20, 2σ
Bollinger lower
27.22
20, 2σ
50 / 200 cross
Golden
27.46 vs 26.79
Trend bias
Above 200
+5.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
13.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-15.9%
Peak to trough
ATR 14
0.27
0.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 28.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.