Uscf Midstream Energy Etf Buy Hold or Sell Recommendation
| UMI Etf | USD 52.02 1.32 2.47% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding USCF Midstream Energy is 'Strong Buy'. The recommendation algorithm takes into account all of USCF Midstream's available fundamental, technical, and predictive indicators you will find on this site.
Check out USCF Midstream 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 USCF and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards USCF Midstream Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
USCF |
Execute USCF Midstream Buy or Sell Advice
The USCF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USCF Midstream Energy. Macroaxis does not own or have any residual interests in USCF Midstream Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USCF Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
USCF Midstream Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund keeps 99.32% of its net assets in stocks |
USCF Midstream Returns Distribution Density
The distribution of USCF Midstream's historical returns is an attempt to chart the uncertainty of USCF Midstream's future price movements. The chart of the probability distribution of USCF Midstream daily returns describes the distribution of returns around its average expected value. We use USCF Midstream Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USCF Midstream returns is essential to provide solid investment advice for USCF Midstream.
| Mean Return | 0.32 | Value At Risk | -0.99 | Potential Upside | 1.44 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USCF Midstream 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.
USCF Midstream 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 USCF Midstream 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 USCF Midstream's 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 USCF 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 | 0.25 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.20 |
USCF Midstream Volatility Alert
USCF Midstream Energy has low volatility with Treynor Ratio of 0.71, Maximum Drawdown of 4.87 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure USCF Midstream's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact USCF Midstream's 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.USCF Midstream Fundamentals Vs Peers
Comparing USCF Midstream's 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 USCF Midstream's direct or indirect competition across all of the common fundamentals between USCF Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as USCF Midstream or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of USCF Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing USCF Midstream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare USCF Midstream to competition |
| Fundamentals | USCF Midstream | Peer Average |
| Beta | 0.78 | |
| One Year Return | 51.30 % | (0.97) % |
| Three Year Return | 29.10 % | 3.23 % |
| Net Asset | 158.19 M | 2.29 B |
| Equity Positions Weight | 99.32 % | 52.82 % |
USCF Midstream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USCF . 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.
| Accumulation Distribution | 480.81 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 52.54 | |||
| Day Typical Price | 52.37 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.18) | |||
| Period Momentum Indicator | (1.32) |
About USCF Midstream Buy or Sell Advice
When is the right time to buy or sell USCF Midstream Energy? Buying financial instruments such as USCF 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.
Please read more on our stock advisor page.
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Check out USCF Midstream 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 Stocks Directory module to find actively traded stocks across global markets.
The market value of USCF Midstream Energy is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF Midstream's value that differs from its market value or its book value, called intrinsic value, which is USCF Midstream's 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 USCF Midstream's market value can be influenced by many factors that don't directly affect USCF Midstream's 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 USCF Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Midstream's 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.