(DBP) Invesco DB Precious Metals - Ratings and Ratios
Gold, Silver, Futures Contracts
Description: DBP Invesco DB Precious Metals
The Invesco DB Precious Metals Fund (DBP) is an ETF that tracks an index comprised of gold and silver commodities by investing in futures contracts. This investment strategy allows the fund to mirror the performance of its underlying index, providing investors with exposure to the precious metals market.
Key Performance Indicators (KPIs) for DBP include its ability to track the index, expense ratio, and trading volume. The funds tracking error, which measures the difference between the funds performance and that of its underlying index, is an essential metric to evaluate its effectiveness. Additionally, the funds expense ratio, which is not explicitly stated, is a crucial factor in determining its overall cost to investors.
From a commodities perspective, DBPs focus on gold and silver provides a unique investment opportunity, as these metals are often considered safe-havens during times of economic uncertainty. The funds performance is closely tied to the price movements of these metals, making it an attractive option for investors seeking to diversify their portfolios or speculate on the precious metals market.
To further evaluate DBPs performance, investors can examine its returns over various time horizons, such as 1-year, 3-year, or 5-year returns, and compare them to its benchmark index. Moreover, analyzing the funds holdings and sector allocation can provide insights into its overall investment strategy and potential areas of risk.
DBP ETF Overview
| Market Cap in USD | 208m |
| Category | Commodities Focused |
| TER | 0.75% |
| IPO / Inception | 2007-01-05 |
DBP ETF Ratings
| Growth Rating | 90.4% |
| Fundamental | - |
| Dividend Rating | 52.9% |
| Return 12m vs S&P 500 | 17.6% |
| Analyst Rating | - |
DBP Dividends
| Dividend Yield 12m | 3.36% |
| Yield on Cost 5y | 5.30% |
| Annual Growth 5y | 127.30% |
| Payout Consistency | 23.8% |
| Payout Ratio | % |
DBP Growth Ratios
| Growth Correlation 3m | 73.9% |
| Growth Correlation 12m | 93.8% |
| Growth Correlation 5y | 66.2% |
| CAGR 5y | 28.43% |
| CAGR/Max DD 3y | 2.14 |
| CAGR/Mean DD 3y | 9.99 |
| Sharpe Ratio 12m | 2.07 |
| Alpha | 0.05 |
| Beta | 0.950 |
| Volatility | 15.55% |
| Current Volume | 3.9k |
| Average Volume 20d | 6.2k |
| Stop Loss | 80.9 (-3.1%) |
| Signal | -0.50 |
What is the price of DBP shares?
Over the past week, the price has changed by +0.44%, over one month by +9.48%, over three months by +8.23% and over the past year by +39.37%.
Is Invesco DB Precious Metals a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBP is around 95.95 USD . This means that DBP is currently undervalued and has a potential upside of +14.95% (Margin of Safety).
Is DBP a buy, sell or hold?
What are the forecasts/targets for the DBP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 108 | 29.3% |
Last update: 2025-09-15 04:33
DBP 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 = 0.56
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 = 207.9m USD (207.9m + (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 207.9m)
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 207.9m / 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(207.9m)/V(0.0) * Re(9.52%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DBP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle