United States Commodity Etf Performance
| USCI Etf | USD 80.53 3.99 4.72% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United States' returns are expected to increase less than the market. However, during the bear market, the loss of holding United States is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United States Commodity are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, United States is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Insider Trading | 12/31/2025 |
2 | United States Commodity Index Fund Shares Up 0.3 percent Whats Next | 01/15/2026 |
United States Relative Risk vs. Return Landscape
If you would invest 7,764 in United States Commodity on November 6, 2025 and sell it today you would earn a total of 289.00 from holding United States Commodity or generate 3.72% return on investment over 90 days. United States Commodity is currently generating 0.0685% in daily expected returns and assumes 1.2315% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than United, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.16 | 200 Day MA 75.9225 | 1 y Volatility 9.68 | 50 Day MA 79.7052 | Inception Date 2010-08-10 |
United States Target Price Odds to finish over Current Price
The tendency of United Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 80.53 | 90 days | 80.53 | about 31.54 |
Based on a normal probability distribution, the odds of United States to move above the current price in 90 days from now is about 31.54 (This United States Commodity probability density function shows the probability of United Etf to fall within a particular range of prices over 90 days) .
United States Price Density |
| Price |
Predictive Modules for United States
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United States Commodity. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United States' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
United States Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United States is not an exception. The market had few large corrections towards the United States' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United States Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United States within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.01 |
United States Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United States for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United States Commodity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: United States Commodity Index Fund Shares Up 0.3 percent Whats Next | |
| The fund keeps most of the net assets in exotic instruments. |
United States Fundamentals Growth
United Etf prices reflect investors' perceptions of the future prospects and financial health of United States, and United States 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 United Etf performance.
| Total Asset | 267.55 M | |||
About United States Performance
By evaluating United States' fundamental ratios, stakeholders can gain valuable insights into United States' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United States 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 United States 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 achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. US Commodity is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: United States Commodity Index Fund Shares Up 0.3 percent Whats Next | |
| The fund keeps most of the net assets in exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Understanding United States Commodity requires distinguishing between market price and book value, where the latter reflects United's accounting equity. The concept of intrinsic value - what United States' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push United States' price substantially above or below its fundamental value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, United States' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.