Uscf Gold Strategy Etf Performance
| GLDX Etf | USD 35.97 0.42 1.15% |
The entity owns a Beta (Systematic Risk) of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USCF Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCF Gold is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in USCF Gold Strategy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, USCF Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Advanced Equity Analysis - news.stocktradersdaily.com | 05/07/2025 |
2 | Why Gold ETFs Are Rallying in 2025 Geopolitical Risks Central Bank Strategies - The Globe and Mail | 06/16/2025 |
3 | Technical Data - news.stocktradersdaily.com | 07/17/2025 |
| In Threey Sharp Ratio | 1.05 |
USCF Gold Relative Risk vs. Return Landscape
If you would invest 3,533 in USCF Gold Strategy on April 26, 2025 and sell it today you would earn a total of 64.00 from holding USCF Gold Strategy or generate 1.81% return on investment over 90 days. USCF Gold Strategy is currently generating 0.0374% in daily expected returns and assumes 1.2768% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than USCF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLDX |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average USCF Gold is performing at about 2% 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.
| Shares Outstanding | 2.06 B | |||
| Price To Earning | 36.35 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 4.45 X | |||
| Total Asset | 2.87 M | |||
About USCF Gold Performance
Evaluating USCF Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets . Uscf Gold is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Technical Data - news.stocktradersdaily.com | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis 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 unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.