USCF Sustainable Financials
| ZSB Etf | 13.75 0.02 0.15% |
Net Expense Ratio 0.0061 |
USCF |
The data published in USCF Sustainable's official financial statements typically reflect USCF Sustainable'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 Sustainable's quantitative information. For example, before you start analyzing numbers published by USCF accountants, it's essential to understand USCF Sustainable's liquidity, profitability, and earnings quality within the context of the Commodities Focused space in which it operates.
Please note, the presentation of USCF Sustainable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, USCF Sustainable's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of USCF Sustainable's management manipulating its earnings.
USCF Sustainable Etf Summary
USCF Sustainable competes with BondBloxx ETF, Bitwise Funds, Sprott Energy, and Impact Shares. USCF Sustainable is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US90290T8412 |
| CUSIP | 90290T841 |
| Region | Global |
| Investment Issuer | US Commodity Funds |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
USCF Sustainable Battery Systematic Risk
USCF Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. USCF Sustainable 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 Sustainable Battery correlated with the market. If Beta is less than 0 USCF Sustainable generally moves in the opposite direction as compared to the market. If USCF Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USCF Sustainable Battery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USCF Sustainable is generally in the same direction as the market. If Beta > 1 USCF Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
About USCF Sustainable Financials
What exactly are USCF Sustainable 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 Sustainable's income statement, its balance sheet, and the statement of cash flows. Potential USCF Sustainable investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although USCF Sustainable investors may use each financial statement separately, they are all related. The changes in USCF Sustainable's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on USCF Sustainable'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 Sustainable Thematic Clasifications
USCF Sustainable Battery is part of several thematic ideas from Strategy ETFs to Theme ETFs. 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. Get More Thematic IdeasUSCF Sustainable November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of USCF Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USCF Sustainable Battery. We use our internally-developed statistical techniques to arrive at the intrinsic value of USCF Sustainable Battery 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 Sustainable's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.38 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in USCF Sustainable Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of USCF Sustainable Battery 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 Sustainable's value that differs from its market value or its book value, called intrinsic value, which is USCF Sustainable'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 Sustainable's market value can be influenced by many factors that don't directly affect USCF Sustainable'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 Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Sustainable'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.