United States Commodity Etf Market Value
| USCI Etf | USD 81.10 1.53 1.85% |
| Symbol | United |
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.
United States '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 United States' 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 United States.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in United States on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding United States Commodity or generate 0.0% return on investment in United States over 90 days. United States is related to or competes with Spinnaker ETF, Pacer Swan, Touchstone ETF, Federated Hermes, Trueshares Structured, Federated Hermes, and AIM ETF. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Componen... More
United States 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 United States' 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 United States Commodity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.76 |
United States Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United States' standard deviation. In reality, there are many statistical measures that can use United States historical prices to predict the future United States' volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2948 |
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 February 13, 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 | 0.046 | |||
| Market Risk Adjusted Performance | 0.3048 | |||
| Mean Deviation | 0.9899 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1915.83 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0432 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2948 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.31 |
United States Commodity Backtested Returns
United States is very steady at the moment. United States Commodity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.045, which indicates the etf had a 0.045 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United States Commodity, which you can use to evaluate the volatility of the etf. Please validate United States' Risk Adjusted Performance of 0.046, semi deviation of 1.38, and Coefficient Of Variation of 1915.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0584%. The entity has a beta of 0.19, 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.
Auto-correlation | 0.02 |
Virtually no predictability
United States Commodity has virtually no predictability. Overlapping area represents the amount of predictability between United States time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 United States Commodity price movement. The serial correlation of 0.02 indicates that only 2.0% of current United States price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 6.6 |
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Check out United States Correlation, United States Volatility and United States Performance module to complement your research on United States. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
United States 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.