Uscf Etf Trust Etf Market Outlook
| ZSC Etf | 28.19 0.13 0.46% |
About 61% of USCF ETF's investor base is looking to short. The current sentiment regarding investing in USCF ETF Trust etf implies that many traders are alarmed. The current market sentiment, together with USCF ETF's historical and current headlines, can help investors time the market. In addition, many technical investors use USCF ETF Trust etf news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use USCF ETF's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward USCF ETF Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding USCF ETF Trust is 'Cautious Hold'. Macroaxis provides USCF ETF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USCF ETF positions.
Execute USCF ETF Advice
The USCF recommendation should be used to complement the investment advice compiled from the current analysts' consensus on USCF ETF Trust. Macroaxis does not own or have any residual interests in USCF ETF Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USCF ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon USCF ETF Trust has a Mean Deviation of 0.7916, Semi Deviation of 1.01, Standard Deviation of 1.12, Variance of 1.26, Downside Variance of 1.4 and Semi Variance of 1.01Our advice module complements current analysts and expert consensus on USCF ETF Trust. It analyzes the etf potential to grow using all fundamental, technical, and market related data available now. Be advised to validate USCF ETF Trust one year return to validate our buy or sell recommendation.
USCF ETF thematic classifications
 | Broad Commodities ETFsUSA ETFs from Broad Commodities clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
USCF ETF Returns Distribution Density
The distribution of USCF ETF's historical returns is an attempt to chart the uncertainty of USCF ETF's future price movements. The chart of the probability distribution of USCF ETF daily returns describes the distribution of returns around its average expected value. We use USCF ETF Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USCF ETF returns is essential to provide solid investment analysis for USCF ETF.
| Mean Return | 0.08 | Value At Risk | -1.6 | Potential Upside | 1.65 | Standard Deviation | 1.12 |
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 ETF 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 ETF 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 ETF or Commodities Broad Basket 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 ETF'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 | 0.06 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.0004 |
USCF ETF Volatility Alert
USCF ETF Trust has relatively low volatility with skewness of -0.12 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure USCF ETF'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 ETF'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 ETF Fundamentals Vs Peers
Comparing USCF ETF'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 ETF's direct or indirect competition across all of the common fundamentals between USCF ETF and the related equities. This way, we can detect undervalued stocks with similar characteristics as USCF ETF or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of USCF ETF's fundamental indicators could also be used in its relative valuation, which is a method of valuing USCF ETF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare USCF ETF to competition |
| Fundamentals | USCF ETF | Peer Average |
| One Year Return | 25.70 % | (0.97) % |
USCF ETF 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.19 | |||
| Day Typical Price | 28.19 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
About USCF ETF Buy or Sell Advice
When is the right time to buy or sell USCF ETF Trust? 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.
Use Investing Ideas to Build Portfolios
In addition to having USCF ETF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Check out USCF ETF 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate USCF ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating USCF ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause USCF ETF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between USCF ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, USCF ETF's market price signifies the transaction level at which participants voluntarily complete trades.