Uscf Midstream Energy Etf Performance
| UMI Etf | USD 52.02 1.32 2.47% |
The entity owns a Beta (Systematic Risk) of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USCF Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCF Midstream is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in USCF Midstream Energy are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting primary indicators, USCF Midstream demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | When Moves Investors should Listen - Stock Traders Daily | 11/04/2024 |
USCF |
USCF Midstream Relative Risk vs. Return Landscape
If you would invest 4,386 in USCF Midstream Energy on September 4, 2024 and sell it today you would earn a total of 816.00 from holding USCF Midstream Energy or generate 18.6% return on investment over 90 days. USCF Midstream Energy is generating 0.2714% of daily returns assuming volatility of 0.9525% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than USCF, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
USCF Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Midstream's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as USCF Midstream Energy, and traders can use it to determine the average amount a USCF Midstream's 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 = 0.285
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average USCF Midstream is performing at about 22% 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 USCF Midstream by adding it to a well-diversified portfolio.
USCF Midstream Fundamentals Growth
USCF Etf prices reflect investors' perceptions of the future prospects and financial health of USCF Midstream, and USCF Midstream 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 USCF Etf performance.
| Total Asset | 158.19 M | |||
About USCF Midstream Performance
By evaluating USCF Midstream's fundamental ratios, stakeholders can gain valuable insights into USCF Midstream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USCF Midstream 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 USCF Midstream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80 percent of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. Uscf Midstream is traded on NYSEARCA Exchange in the United States.| The fund keeps 99.32% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.