No connection

Search Results

DJP

NEUTRAL
$48.57 Live
iPath Bloomberg Commodity Index Total Return(SM) ETN · NYSE
$33.01 52W Range $49.43

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
70%
The asset exhibits a critically low Piotroski F-Score of 1/9, indicating severe fundamental weakness by corporate standards, though this is typical for an ETN which lacks traditional operational earnings. Despite the poor deterministic health scores, the price performance is strongly bullish, with a 1-year gain of 42.4% and the current price trading near its 52-week high of $49.43. The contradiction between the bearish technical trend score (10/100) and the actual price appreciation suggests a divergence between short-term momentum and long-term deterministic indicators. Overall, the asset is a momentum-driven vehicle rather than a value investment.

Key Strengths

Strong 1-year price appreciation of 42.4%
Positive short-term momentum (1-week change +4.0%)
Trading near 52-week high ($48.57 vs $49.43)
Consistent long-term growth (5Y change +89.2%)
Strong 6-month performance (+33.4%)

Key Risks

Extremely low Piotroski F-Score (1/9) indicating poor financial health metrics
Credit risk inherent to ETN structures (issuer default risk)
Lack of intrinsic value or dividend yield
Bearish technical trend indicator (10/100) despite price gains
High volatility associated with commodity index tracking

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
0
Future
65
Past
85
Health
11
Dividend
0
AI Verdict
Speculative Momentum
Key drivers: Commodity index performance, Strong historical price trends, Poor fundamental health scores
Confidence
80%
Value
0/100

ETNs do not have traditional valuation metrics like P/E or PEG.

Positives
No standout positives identified.
Watchpoints
  • No P/E ratio
  • No Graham Number
  • No intrinsic value formula applicable
Future
65/100

Future performance is tied to the underlying Bloomberg Commodity Index.

Positives
  • Strong recent price trajectory
  • Positive 1-month and 1-week momentum
Watchpoints
  • Bearish technical trend score
Past
85/100

Strong historical capital appreciation.

Positives
  • 89.2% 5-year growth
  • 54.7% 3-year growth
Watchpoints
No urgent risks highlighted.
Health
11/100

Health score heavily penalized due to Piotroski F-Score < 4.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9
Dividend
0/100

Asset does not provide a dividend stream.

Positives
No standout positives identified.
Watchpoints
  • 0/100 dividend strength
  • No yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$48.57

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DJP and closest competitors.

Updated 2026-04-24
DJP
iPath Bloomberg Commodity Index Total Return(SM) ETN
Primary
5Y
+89.2%
3Y
+54.7%
1Y
+42.4%
6M
+33.4%
1M
+5.1%
1W
+4.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning DJP from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile