Uscf Gold Strategy Etf Market Outlook
| GLDX Etf | USD 39.81 0.26 0.66% |
Slightly above 50% of USCF Gold's investors are presently thinking to get in. The current sentiment regarding investing in USCF Gold Strategy etf implies that some traders are interested. USCF Gold's investing sentiment can be driven by a variety of factors including economic data, USCF Gold's earnings reports, geopolitical events, and overall market trends.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use USCF Gold's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward USCF Gold Strategy.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding USCF Gold Strategy is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell USCF Gold Strategy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for USCF Gold Strategy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute USCF Gold Advice
The USCF recommendation should be used to complement the investment advice compiled from the current analysts' consensus on USCF Gold Strategy. Macroaxis does not own or have any residual interests in USCF Gold Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USCF Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon USCF Gold Strategy has a Risk Adjusted Performance of 0.1255, Jensen Alpha of 0.2937, Total Risk Alpha of 0.1819, Sortino Ratio of 0.0932 and Treynor Ratio of (3.38)USCF Gold Strategy trade advice module can be used to check and cross-verify current advice provided by analysts inspecting the etf's potential to grow using all of fundamental, technical, data market data available now. Please use USCF Gold Strategy price to earning and one year return to make buy, hold, or sell decision on USCF Gold Strategy.
USCF Gold Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
USCF Gold Returns Distribution Density
The distribution of USCF Gold's historical returns is an attempt to chart the uncertainty of USCF Gold's future price movements. The chart of the probability distribution of USCF Gold daily returns describes the distribution of returns around its average expected value. We use USCF Gold Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USCF Gold returns is essential to provide solid investment analysis for USCF Gold.
| Mean Return | 0.30 | Value At Risk | -2.77 | Potential Upside | 2.94 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USCF Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
USCF Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to USCF Gold or USCF Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that USCF Gold's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USCF etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0.12 |
USCF Gold Volatility Alert
USCF Gold Strategy currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure USCF Gold's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact USCF Gold's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.USCF Gold Fundamentals Vs Peers
Comparing USCF Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze USCF Gold's direct or indirect competition across all of the common fundamentals between USCF Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as USCF Gold or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of USCF Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing USCF Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare USCF Gold to competition |
| Fundamentals | USCF Gold | Peer Average |
| Price To Earning | 36.35 X | 3.15 X |
| Price To Book | 2.41 X | 0.39 X |
| Price To Sales | 4.45 X | 0.33 X |
| Annual Yield | 4.36 % | 0.28 % |
| One Year Return | 58.50 % | (0.97) % |
| Three Year Return | 32.90 % | 3.23 % |
| Net Asset | 2.87 M | 2.29 B |
USCF Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USCF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About USCF Gold Buy or Sell Advice
When is the right time to buy or sell USCF Gold Strategy? Buying financial instruments such as USCF Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having USCF Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out USCF Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Understanding USCF Gold Strategy requires distinguishing between market price and book value, where the latter reflects USCF's accounting equity. The concept of intrinsic value - what USCF Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push USCF Gold's price substantially above or below its fundamental 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. In contrast, USCF Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.