Uscf Daily Target Etf Market Value
| CPXR Etf | 26.87 0.94 3.63% |
| Symbol | USCF |
The market value of USCF Daily Target 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 Daily's value that differs from its market value or its book value, called intrinsic value, which is USCF Daily's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because USCF Daily's market value can be influenced by many factors that don't directly affect USCF Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between USCF Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding USCF Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, USCF Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
USCF Daily 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to USCF Daily's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of USCF Daily.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in USCF Daily on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding USCF Daily Target or generate 0.0% return on investment in USCF Daily over 90 days. USCF Daily is related to or competes with Strategy Shares, Horizon Flexible, GraniteShares, Horizon Digital, Pacer Funds, and Strategy Shares. USCF Daily is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
USCF Daily Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure USCF Daily's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess USCF Daily Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 23.04 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.97 |
USCF Daily Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Daily's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USCF Daily's standard deviation. In reality, there are many statistical measures that can use USCF Daily historical prices to predict the future USCF Daily's volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 0.3177 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.1962 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USCF Daily's 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.
USCF Daily February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0822 | |||
| Market Risk Adjusted Performance | 0.2062 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 1068.64 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.33 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.3177 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.1962 | |||
| Maximum Drawdown | 23.04 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.97 | |||
| Downside Variance | 19.38 | |||
| Semi Variance | 14.55 | |||
| Expected Short fall | (3.25) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.01 |
USCF Daily Target Backtested Returns
USCF Daily appears to be not too volatile, given 3 months investment horizon. USCF Daily Target retains Efficiency (Sharpe Ratio) of 0.11, which indicates the etf had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for USCF Daily, which you can use to evaluate the volatility of the etf. Please review USCF Daily's risk adjusted performance of 0.0822, and Downside Deviation of 4.4 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.99, 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.
Auto-correlation | -0.35 |
Poor reverse predictability
USCF Daily Target has poor reverse predictability. Overlapping area represents the amount of predictability between USCF Daily time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of USCF Daily Target price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current USCF Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
Pair Trading with USCF Daily
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if USCF Daily position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in USCF Daily will appreciate offsetting losses from the drop in the long position's value.Moving together with USCF Etf
| 0.76 | AGQ | ProShares Ultra Silver Buyout Trend | PairCorr |
| 0.8 | UGL | ProShares Ultra Gold | PairCorr |
| 0.8 | DGP | DB Gold Double | PairCorr |
| 0.82 | GDXU | MicroSectors Gold Miners | PairCorr |
The ability to find closely correlated positions to USCF Daily could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace USCF Daily when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back USCF Daily - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling USCF Daily Target to buy it.
The correlation of USCF Daily is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as USCF Daily moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if USCF Daily Target moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for USCF Daily can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out USCF Daily Correlation, USCF Daily Volatility and USCF Daily Performance module to complement your research on USCF Daily. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
USCF Daily technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.