Uscf Summerhaven Dynamic Etf Performance
| SDCI Etf | USD 22.27 0.12 0.54% |
The entity owns a Beta (Systematic Risk) of 0.0676, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USCF SummerHaven's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCF SummerHaven is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in USCF SummerHaven Dynamic are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental indicators, USCF SummerHaven may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | A Commodity ETF to Help Diversify Your Portfolio - ETF Trends | 05/09/2025 |
2 | SDCI.P Hits New 52-Week High Amid Strong Investor Demand for Commodities - AInvest | 06/13/2025 |
| In Threey Sharp Ratio | 0.53 |
USCF SummerHaven Relative Risk vs. Return Landscape
If you would invest 2,089 in USCF SummerHaven Dynamic on April 27, 2025 and sell it today you would earn a total of 138.00 from holding USCF SummerHaven Dynamic or generate 6.61% return on investment over 90 days. USCF SummerHaven Dynamic is currently generating 0.1071% in daily expected returns and assumes 0.8917% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than USCF, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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USCF SummerHaven Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF SummerHaven's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as USCF SummerHaven Dynamic, and traders can use it to determine the average amount a USCF SummerHaven'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 = 0.1202
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average USCF SummerHaven is performing at about 9% 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 SummerHaven by adding it to a well-diversified portfolio.
USCF SummerHaven Fundamentals Growth
USCF Etf prices reflect investors' perceptions of the future prospects and financial health of USCF SummerHaven, and USCF SummerHaven 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 | 8.88 M | |||
About USCF SummerHaven Performance
By evaluating USCF SummerHaven's fundamental ratios, stakeholders can gain valuable insights into USCF SummerHaven's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USCF SummerHaven 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 SummerHaven 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 seeks to maintain substantial economic exposure to the performance of the commodities markets. Uscf Summerhaven is traded on NYSEARCA Exchange in the United States.| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF SummerHaven Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of USCF SummerHaven Dynamic 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 SummerHaven's value that differs from its market value or its book value, called intrinsic value, which is USCF SummerHaven'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 SummerHaven's market value can be influenced by many factors that don't directly affect USCF SummerHaven'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 SummerHaven's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF SummerHaven is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF SummerHaven'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.