USCF SummerHaven Financials
| SDCI Etf | USD 20.20 0.01 0.05% |
Net Expense Ratio 0.0064 | 3 y Sharp Ratio 0.65 |
USCF |
The data published in USCF SummerHaven's official financial statements typically reflect USCF SummerHaven's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving USCF SummerHaven's quantitative information. For example, before you start analyzing numbers published by USCF accountants, it's essential to understand USCF SummerHaven's liquidity, profitability, and earnings quality within the context of the USCF Investments space in which it operates.
USCF SummerHaven Etf Summary
USCF SummerHaven competes with Abrdn Bloomberg, IShares Bloomberg, Abrdn Bloomberg, and IShares GSCI. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US90290T8099 |
| CUSIP | 90290T809 |
| Region | Global |
| Investment Issuer | US Commodity Funds |
| Etf Family | USCF Investments |
| Fund Category | Broad Commodities |
| Portfolio Concentration | Broad Commodities |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
USCF SummerHaven Key Financial Ratios
USCF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining USCF SummerHaven's current stock value. Our valuation model uses many indicators to compare USCF SummerHaven value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USCF SummerHaven competition to find correlations between indicators driving USCF SummerHaven's intrinsic value. More Info.USCF SummerHaven Dynamic is rated fourth largest ETF in beta as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 12.34 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the USCF SummerHaven's earnings, one of the primary drivers of an investment's value.USCF SummerHaven Dynamic Systematic Risk
USCF SummerHaven's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. USCF SummerHaven volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on USCF SummerHaven Dynamic correlated with the market. If Beta is less than 0 USCF SummerHaven generally moves in the opposite direction as compared to the market. If USCF SummerHaven Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USCF SummerHaven Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USCF SummerHaven is generally in the same direction as the market. If Beta > 1 USCF SummerHaven moves generally in the same direction as, but more than the movement of the benchmark.
About USCF SummerHaven Financials
What exactly are USCF SummerHaven Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include USCF SummerHaven's income statement, its balance sheet, and the statement of cash flows. Potential USCF SummerHaven investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although USCF SummerHaven investors may use each financial statement separately, they are all related. The changes in USCF SummerHaven's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on USCF SummerHaven's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.USCF SummerHaven Thematic Clasifications
USCF SummerHaven Dynamic is part of Broad Commodities ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Commodities ETFs | View |
USCF SummerHaven November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of USCF SummerHaven help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USCF SummerHaven Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of USCF SummerHaven Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing USCF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build USCF SummerHaven's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9023 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.38 |
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.