Uscf Daily Target Etf Performance
| CPXR Etf | 25.56 0.04 0.16% |
The entity owns a Beta (Systematic Risk) of 2.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, USCF Daily will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in USCF Daily Target are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, USCF Daily reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Will CPXR stock rise with strong economy - July 2025 Trends Growth Focused Stock Pick Reports - Fundao Cultural do Par | 10/27/2025 |
USCF Daily Relative Risk vs. Return Landscape
If you would invest 2,056 in USCF Daily Target on September 27, 2025 and sell it today you would earn a total of 500.00 from holding USCF Daily Target or generate 24.32% return on investment over 90 days. USCF Daily Target is currently generating 0.389% in daily expected returns and assumes 2.9455% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of etfs are less volatile than USCF, and 93% 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 Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as USCF Daily Target, and traders can use it to determine the average amount a USCF Daily'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 = 0.1321
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Based on monthly moving average USCF Daily is performing at about 10% 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 Daily by adding it to a well-diversified portfolio.
About USCF Daily Performance
Assessing USCF Daily's fundamental ratios provides investors with valuable insights into USCF Daily's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the USCF Daily is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
USCF Daily is entity of United States. It is traded as Etf on NYSE ARCA exchange.