DBMF — analysis and forecast
🧬 Faro multibagger DNA
Multibagger DNA is computed for companies, not ETFs or funds.
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year DBMF is up 15.4%. Over about two years: +20.1%.
- Today it sits 1.7% below its 52-week high ($33.31) and +16.7% above the low ($28.04).
- The worst drop from a peak in those 12 months was 6.1%. Anyone who bought at the top had to sit through that.
- It rose on 57% of days. Best day: +3.3%. Worst day: -3.9%.
- Annual volatility around 10%: in a normal year a ±10% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Bullish | 56% | $32.74 +0.0% | $32.54 – $32.95 |
| 3 days | Bullish | 57% | $32.77 +0.1% | $32.41 – $33.13 |
| 1 week | Bullish | 57% | $32.79 +0.2% | $32.33 – $33.26 |
| 15 days | Bullish | 59% | $32.85 +0.4% | $32.20 – $33.51 |
| 1 month | Bullish | 61% | $32.98 +0.8% | $32.04 – $33.95 |
| 3 months | Bullish | 66% | $33.49 +2.3% | $31.86 – $35.21 |
Recent momentum: +0.7% over 20 days · +6.1% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for DBMF. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 30 for $25 — included in Navigator and Admiral.
The market's memory: 100 years of crashes and recoveriesSince 1927 the S&P 500 has fallen more than 20% about a dozen times. It always recovered, but sometimes it took 25 y…6 pp. · Free preview →
Study: What the big winners had in commonMicron 13x, Carpenter 12x, NVIDIA 9x… We analyze the stocks that rose most in five years within the Faro universe: which…6 pp. · Free preview →
Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about DBMF
How much has DBMF gone up in the last year?
iMGP DBi Managed Futures Strategy ETF (DBMF) is up 15.4% over the last 12 months and trades at $32.73, 1.7% below its 52-week high ($33.31). 52-week range: $28.04 – $33.31.
How volatile is DBMF stock?
Its annualized volatility is around 10% and its worst drop from a peak over the last year was 6.1%. For reference, the S&P 500 usually moves 15–20% a year.
Does DBMF have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy DBMF?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: bullish technical bias, RSI 42, price above its 50-day average and an estimated 61% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
🔦 Keep analyzing
Other stocks Faro watches