United States Brent Etf Performance
| BNO Etf | USD 26.97 0.44 1.66% |
The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. 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
Very Weak
Weak | Strong |
Over the last 90 days United States Brent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in May 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Futures Dip To Close Best Inauguration Week For SP Since Reagan | 01/24/2025 |
2 | Financial Markets Report For Wednesday, Feb 12 | 02/13/2025 |
3 | Virtu Financial LLC Has 1.02 Million Holdings in United States Brent Oil Fund LP | 03/24/2025 |
4 | Oil Prices Dip As Demand Outlook Weakens | 04/11/2025 |
| In Threey Sharp Ratio | -0.06 |
United |
United States Relative Risk vs. Return Landscape
If you would invest 3,242 in United States Brent on January 14, 2025 and sell it today you would lose (545.00) from holding United States Brent or give up 16.81% of portfolio value over 90 days. United States Brent is generating negative expected returns assuming volatility of 1.933% on return distribution over 90 days investment horizon. In other words, 17% 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 Brent, 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 = -0.1413
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| Negative Returns | BNO |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United States is not performing at its full potential. However, 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 United States 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 | -0.46 | |||
| Profit Margin | 1.02 % | |||
| Operating Margin | 1.02 % | |||
| Current Valuation | (24.79 M) | |||
| Shares Outstanding | 4.84 M | |||
| Price To Earning | (1.36) X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | (1.38) X | |||
| Revenue | (42.82 M) | |||
| EBITDA | (43.65 M) | |||
| Cash And Equivalents | 88.73 M | |||
| Cash Per Share | (11.19) X | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (54.14 M) | |||
| Earnings Per Share | (9.02) X | |||
| Total Asset | 198.86 M | |||
About United States Performance
By examining United States' fundamental ratios, stakeholders can obtain critical insights into United States' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United States is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire. US Brent is traded on NYSEARCA Exchange in the United States.| United States Brent generated a negative expected return over the last 90 days | |
| United States Brent has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (43.65 M) with loss before taxes, overhead, and interest of (42.82 M). | |
| The fund generated three year return of -1.0% | |
| Latest headline from talkmarkets.com: Oil Prices Dip As Demand Outlook Weakens | |
| United States Brent holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in United States Brent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of United States Brent 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.