Uscf Gold Strategy Etf Market Value
| USG Etf | USD 39.82 0.85 2.18% |
| Symbol | USCF |
Investors evaluate USCF Gold Strategy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating USCF Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause USCF Gold's market price to deviate significantly from intrinsic 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. Conversely, USCF Gold's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in USCF Gold on November 18, 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 Commonwealth Australia/new, Fidelity Summer, Rock Oak, Astor Star, Fidelity Sustainable, Lebenthal Lisanti, and Fidelity Fund. USG Corporation, through its subsidiaries, manufactures and sells building materials worldwide 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 | 2.6 | |||
| Information Ratio | 0.1242 | |||
| 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 | 0.134 | |||
| Jensen Alpha | 0.3173 | |||
| Total Risk Alpha | 0.1611 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | (3.44) |
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 16, 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 | 0.134 | |||
| Market Risk Adjusted Performance | (3.43) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 630.4 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.3173 | |||
| Total Risk Alpha | 0.1611 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | (3.44) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (1.23) | |||
| Kurtosis | 8.1 |
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 0.16, which indicates the etf had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-nine 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 0.134, and Downside Deviation of 2.6 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of -0.0907, 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 | 0.66 |
Good predictability
USCF Gold Strategy has good predictability. Overlapping area represents the amount of predictability between USCF Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.66 indicates that around 66.0% of current USCF Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 3.42 |
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.