Uscf Gold Strategy Etf Market Value
| GLDX Etf | USD 41.44 0.00 0.00% |
| Symbol | USCF |
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.
USCF Gold '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 Gold'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 Gold.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in USCF Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding USCF Gold Strategy or generate 0.0% return on investment in USCF Gold over 90 days. USCF Gold is related to or competes with TrueShares Structured. The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performan... More
USCF Gold 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 Gold'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 Gold Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.94 |
USCF Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USCF Gold's standard deviation. In reality, there are many statistical measures that can use USCF Gold historical prices to predict the future USCF Gold's volatility.| Risk Adjusted Performance | 0.1306 | |||
| Jensen Alpha | 0.3257 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | (3.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USCF Gold'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 Gold February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1306 | |||
| Market Risk Adjusted Performance | (3.15) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 617.12 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 0.3257 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | (3.16) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (1.22) | |||
| Kurtosis | 7.73 |
USCF Gold Strategy Backtested Returns
USCF Gold appears to be very steady, given 3 months investment horizon. USCF Gold Strategy retains Efficiency (Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for USCF Gold, which you can use to evaluate the volatility of the etf. Please review USCF Gold's risk adjusted performance of 0.1306, and Downside Deviation of 2.67 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning USCF Gold are expected to decrease at a much lower rate. During the bear market, USCF Gold is likely to outperform the market.
Auto-correlation | 0.48 |
Average predictability
USCF Gold Strategy has average predictability. Overlapping area represents the amount of predictability between USCF Gold time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Gold Strategy price movement. The serial correlation of 0.48 indicates that about 48.0% of current USCF Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 2.3 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether USCF Gold Strategy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USCF Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uscf Gold Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Uscf Gold Strategy Etf:Check out USCF Gold Correlation, USCF Gold Volatility and USCF Gold Performance module to complement your research on USCF Gold. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
USCF Gold 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.