Disposition of 2500 shares by Raborn Francis of USCF ETF at 4.44 subject to Rule 16b-3
| UDI Etf | USD 31.32 0.06 0.19% |
Under 54% of USCF ETF's investor base is interested to short. The current sentiment regarding investing in USCF ETF Trust etf implies that many traders are impartial. USCF ETF's investing sentiment shows overall attitude of investors towards USCF ETF Trust.
USCF |
Filed transaction by USCF ETF Trust Director, Officer Vice President, Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
USCF ETF Fundamental Analysis
We analyze USCF ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USCF ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USCF ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
USCF ETF is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
USCF ETF Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with USCF ETF etf to make a market-neutral strategy. Peer analysis of USCF ETF could also be used in its relative valuation, which is a method of valuing USCF ETF by comparing valuation metrics with similar companies.
Peers
USCF ETF Related Equities
| DISO | Tidal Trust | 1.43 | ||||
| DIVI | Franklin International | 0.46 | ||||
| DIVG | Invesco Exchange | 0.09 | ||||
| DIVD | Altrius Global | 0.06 | ||||
| DIEM | Franklin Templeton | 0.04 | ||||
| DIVB | IShares Dividend | 0.22 | ||||
| MBOX | Freedom Day | 0.23 | ||||
| MCHI | IShares MSCI | 0.60 |
Check out USCF ETF Hype Analysis, USCF ETF Correlation and USCF ETF Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of USCF ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is USCF ETF'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 ETF's market value can be influenced by many factors that don't directly affect USCF ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF ETF'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.