United States Gasoline Etf Performance
| UGA Etf | USD 62.51 0.19 0.30% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United States' returns are expected to increase less than the market. However, during the bear market, the loss of holding United States is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United States Gasoline are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, United States is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.35 |
United |
United States Relative Risk vs. Return Landscape
If you would invest 6,018 in United States Gasoline on December 2, 2024 and sell it today you would earn a total of 233.00 from holding United States Gasoline or generate 3.87% return on investment over 90 days. United States Gasoline is generating 0.0718% of daily returns assuming volatility of 1.393% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than United, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as United States Gasoline, and traders can use it to determine the average amount a United States' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0516
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UGA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average United States is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United States by adding it to a well-diversified portfolio.
United States Fundamentals Growth
United Etf prices reflect investors' perceptions of the future prospects and financial health of United States, and United States fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Etf performance.
| Return On Asset | -0.0011 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (961.02 K) | |||
| Shares Outstanding | 2.37 M | |||
| Price To Earning | (7.54) X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | (8.09) X | |||
| Revenue | (8.57 M) | |||
| EBITDA | (9.18 M) | |||
| Cash And Equivalents | 75.52 M | |||
| Cash Per Share | (7.38) X | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (17.48 M) | |||
| Total Asset | 81.65 M | |||
About United States Performance
By analyzing United States' fundamental ratios, stakeholders can gain valuable insights into United States' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United States has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United States has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. US Gasoline is traded on NYSEARCA Exchange in the United States.| 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. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.