(DBO) Invesco DB Oil Fund - Ratings and Ratios
Crude Oil, Futures Contracts
Description: DBO Invesco DB Oil Fund
The Invesco DB Oil Fund (NYSE ARCA:DBO) is an exchange-traded fund (ETF) that tracks the performance of the light, sweet crude oil (WTI) commodity index by investing in futures contracts. This fund provides investors with exposure to the oil market, allowing them to capitalize on price movements in this commodity.
Key performance indicators (KPIs) for the fund include its ability to track the underlying index, its liquidity, and its expense ratio. As an ETF, DBOs liquidity is an essential factor, and its average trading volume is a crucial metric. With an AUM of $224 million, the fund has a moderate size, which may impact its liquidity and trading costs.
To evaluate the funds performance, one can analyze its returns relative to the underlying index, as well as its tracking error. The funds returns can be compared to the spot price of WTI crude oil, and its tracking error can be measured by comparing its returns to the returns of the underlying index. Additionally, the funds expense ratio, which is not explicitly stated, is an essential KPI, as it directly affects the investors net returns.
Investors should also consider the funds volatility, measured by metrics such as standard deviation or beta, to understand the potential risks associated with investing in DBO. Furthermore, the funds correlation with other assets in an investors portfolio is crucial in determining its diversification benefits. By analyzing these KPIs, investors can make informed decisions about investing in the Invesco DB Oil Fund.
DBO ETF Overview
| Market Cap in USD | 221m |
| Category | Commodities Focused |
| TER | 0.75% |
| IPO / Inception | 2007-01-05 |
DBO ETF Ratings
| Growth Rating | -7.68% |
| Fundamental | - |
| Dividend Rating | 65.1% |
| Return 12m vs S&P 500 | -14.3% |
| Analyst Rating | - |
DBO Dividends
| Dividend Yield 12m | 4.97% |
| Yield on Cost 5y | 10.75% |
| Annual Growth 5y | 88.52% |
| Payout Consistency | 22.0% |
| Payout Ratio | % |
DBO Growth Ratios
| Growth Correlation 3m | -31.3% |
| Growth Correlation 12m | -32% |
| Growth Correlation 5y | 42.7% |
| CAGR 5y | -3.12% |
| CAGR/Max DD 3y | -0.11 |
| CAGR/Mean DD 3y | -0.20 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -14.29 |
| Beta | 0.892 |
| Volatility | 24.39% |
| Current Volume | 288.4k |
| Average Volume 20d | 211.8k |
| Stop Loss | 12.9 (-3.7%) |
| Signal | -0.62 |
What is the price of DBO shares?
Over the past week, the price has changed by -1.34%, over one month by -0.82%, over three months by -2.92% and over the past year by +2.98%.
Is Invesco DB Oil Fund a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBO is around 12.80 USD . This means that DBO is currently overvalued and has a potential downside of -4.48%.
Is DBO a buy, sell or hold?
What are the forecasts/targets for the DBO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.4 | 7.3% |
Last update: 2025-09-12 04:34
DBO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.13
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 221.4m USD (221.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 221.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 221.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(221.4m)/V(0.0) * Re(9.30%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DBO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle