United States Gasoline Etf Buy Hold or Sell Recommendation
| UGA Etf | USD 60.18 0.11 0.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding United States Gasoline is 'Strong Sell'. Macroaxis provides United States buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UGA positions.
Check out United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as United and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards United States Gasoline. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
United |
Execute United States Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United States Gasoline. Macroaxis does not own or have any residual interests in United States Gasoline or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United States' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
United States Trading Alerts and Improvement Suggestions
| United States has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (9.18 M) with loss before taxes, overhead, and interest of (8.57 M). | |
| United States Gasoline has about 75.52 M in cash with (17.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -7.385. | |
| Latest headline from talkmarkets.com: Demand For Oil Is Tanking, This Is A Major Warning To The Economy |
United States Returns Distribution Density
The distribution of United States' historical returns is an attempt to chart the uncertainty of United States' future price movements. The chart of the probability distribution of United States daily returns describes the distribution of returns around its average expected value. We use United States Gasoline price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United States returns is essential to provide solid investment advice for United States.
| Mean Return | -0.04 | Value At Risk | -3.42 | Potential Upside | 3.17 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United States historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
United States Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United States or USCF Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United States' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.09 |
United States Volatility Alert
United States Gasoline exhibits very low volatility with skewness of -0.1 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United States' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United States' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.United States Fundamentals Vs Peers
Comparing United States' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United States' direct or indirect competition across all of the common fundamentals between United States and the related equities. This way, we can detect undervalued stocks with similar characteristics as United States or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of United States' fundamental indicators could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United States to competition |
| Fundamentals | United States | Peer Average |
| Price To Earning | (7.54) X | 3.15 X |
| Price To Book | 0.92 X | 0.39 X |
| Price To Sales | (8.09) X | 0.33 X |
| Beta | 1.01 | |
| One Year Return | (2.90) % | (0.97) % |
| Three Year Return | 18.70 % | 3.23 % |
| Five Year Return | 14.40 % | 1.12 % |
| Ten Year Return | 3.40 % | 1.20 % |
| Net Asset | 81.65 M | 2.29 B |
| Equity Positions Weight | 49.30 % | 52.82 % |
Note: United States exotic insider transaction detected [view details]
United States Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About United States Buy or Sell Advice
When is the right time to buy or sell United States Gasoline? Buying financial instruments such as United Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Check out United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of United States Gasoline is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.