Correlation Between Invesco DB and WisdomTree Siegel

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Return interaction between Invesco DB Agriculture and WisdomTree Siegel Moderate indicates how closely their price movements are linked. The relationship is expressed in terms of diversifiable risk within a combined setting. The value is derived from historical price or return data across available periods. All values are presented as reference data.
Review Invesco DB Agriculture against WisdomTree Siegel Moderate to separate temporary co-movement from persistent structural correlation. This view explains how often the two confirm each other and when they offer offsetting moves. Go to your portfolio center

Diversification Opportunities for Invesco DB and WisdomTree Siegel

0.06
  Correlation Coefficient
Very good diversification
The 3 months correlation between Invesco and WisdomTree is 0.06. Overlapping area represents the amount of risk that can be diversified away by holding Invesco DB Agriculture and WisdomTree Siegel Moderate in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on WisdomTree Siegel and Invesco DB is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Invesco DB Agriculture are associated (or correlated) with WisdomTree Siegel. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of WisdomTree Siegel has no effect on the direction of Invesco DB i.e., Invesco DB and WisdomTree Siegel go up and down completely randomly.

Pair Corralation between Invesco DB and WisdomTree Siegel

Considering the 90-day investment horizon Invesco DB Agriculture is expected to generate 0.81 times more return on investment than WisdomTree Siegel. However, Invesco DB Agriculture is 1.24 times less risky than WisdomTree Siegel. It trades about 0.17 of its potential returns per unit of risk. WisdomTree Siegel Moderate is currently generating about -0.01 per unit of risk. If you had invested $ 2,565 in Invesco DB Agriculture on December 24, 2025 and sold it today you would have earned a total of $ 119.00 from holding Invesco DB Agriculture or generated 4.64% return on investment over 90 days.
Time Period3 Months [change]
DirectionMoves Together 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns

Invesco DB Agriculture  vs.  WisdomTree Siegel Moderate

 Performance 
       Timeline  
Invesco DB Agriculture 
Risk-Adjusted Performance
Balanced
 
Weak
 
Strong
Across the last 90 days, the risk-adjusted return profile of Invesco DB Agriculture is weaker than 13% of the global equities and portfolios reviewed by Macroaxis. The current category mapping is Commodities Focused. Despite somewhat strong fundamental drivers, Invesco DB is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. ...more
WisdomTree Siegel 
Risk-Adjusted Performance
Weak
 
Weak
 
Strong
During the last 90 trading days, WisdomTree Siegel Moderate produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong basic indicators, WisdomTree Siegel is not utilizing all of its potential. The latest price disturbance may contribute to short-term losses for investors. ...more

Invesco DB and WisdomTree Siegel Volatility Contrast

   Predicted Return Distribution   
       Density  

Pair Trading with Invesco DB and WisdomTree Siegel

A paired position in Invesco DB and WisdomTree Siegel is useful when investors want a more relative-value expression than a simple directional trade. A pair setup only works when both legs are monitored with the same discipline as a stand-alone position.
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The information on this page should be treated as a complementary input when building or adjusting a diversified portfolio. The stronger workflow is to validate these signals with other models before acting. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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