DBC

Invesco DB Commodity Index Trac
NYSEArcaUSDEQUITY DELAYED
Last price
31.26
▲ 0.15 (0.50%)
MARKET ·

Price

Open
31.11
Prev close
31.11
Day high
31.37
Day low
31.19
Volume
461.34K
Market cap
P/E (TTM)
52W range
21.97 – 31.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.20% +5.6%
1M
+3.13% -0.6%
3M
+1.82% -1.3%
6M
+27.07% +16.0%
YTD
+39.80% +27.5%
1Y
+43.00% +23.0%
3Y
+30.69% -43.5%
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
30.40
+2.86% from price
SMA 20
29.66
+5.39% from price
SMA 50
28.64
+9.13% from price
SMA 100
29.29
+6.73% from price
SMA 200
26.82
+16.56% from price
EMA 12
30.29
+3.20% from price
EMA 26
29.70
+5.26% from price
EMA 50
29.29
+6.75% from price
RSI (14)
68.7
Neutral
MACD (12,26,9)
0.59
Hist 0.16
ATR (14)
0.41
1.33% of price
Realised vol 30D
24.1%
Annualised
Bollinger upper
31.37
20, 2σ
Bollinger lower
27.95
20, 2σ
50 / 200 cross
Golden
28.64 vs 26.82
Trend bias
Above 200
+16.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.28
Less volatile than market
Correlation to SPY
-0.18
Largely independent
Realised vol 30D
24.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
0.41
1.33% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 31.26
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.