Uscf Gold Strategy Etf Performance
| USG Etf | USD 33.63 0.01 0.03% |
The entity owns a Beta (Systematic Risk) of -0.0544, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning USCF Gold are expected to decrease at a much lower rate. During the bear market, USCF Gold is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in USCF Gold Strategy are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, USCF Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
USCF |
USCF Gold Relative Risk vs. Return Landscape
If you would invest 2,894 in USCF Gold Strategy on December 22, 2024 and sell it today you would earn a total of 470.00 from holding USCF Gold Strategy or generate 16.24% return on investment over 90 days. USCF Gold Strategy is generating 0.2535% of daily returns assuming volatility of 0.6911% on return distribution over 90 days investment horizon. In other words, 6% 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 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as USCF Gold Strategy, and traders can use it to determine the average amount a USCF Gold'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 = 0.3668
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average USCF Gold is performing at about 28% 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 Gold by adding it to a well-diversified portfolio.
USCF Gold Fundamentals Growth
USCF Etf prices reflect investors' perceptions of the future prospects and financial health of USCF Gold, and USCF Gold 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.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 12.89 % | ||||
| Current Valuation | 6.77 B | ||||
| Shares Outstanding | 140.1 M | ||||
| Price To Earning | 31.48 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 3.34 B | ||||
| EBITDA | 173.21 M | ||||
| Cash And Equivalents | 383 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 56.20 % | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 44.38 M | ||||
| Earnings Per Share | 1.38 X | ||||
| Total Asset | 4.74 B | ||||
| Retained Earnings | (759.36 M) | ||||
| Current Asset | 1.4 B | ||||
| Current Liabilities | 992 M | ||||
About USCF Gold Performance
By analyzing USCF Gold's fundamental ratios, stakeholders can gain valuable insights into USCF Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USCF Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
USG Corporation, through its subsidiaries, manufactures and sells building materials worldwide. The company was founded in 1902 and is headquartered in Chicago, Illinois. USG operates under Building Materials classification in USA and is traded on New York Stock Exchange. It employs 7300 people.| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF Gold Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of USCF Gold Strategy 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is USCF Gold'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 Gold's market value can be influenced by many factors that don't directly affect USCF Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Gold'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.