United States 12 Etf Market Value
| USL Etf | USD 36.08 0.00 0.00% |
| Symbol | United |
Investors evaluate United States 12 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United States' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause United States' market price to deviate significantly from intrinsic 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. Conversely, United States' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in United States on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding United States 12 or generate 0.0% return on investment in United States over 90 days. United States is related to or competes with Invesco DB, Northern Lights, Relative Sentiment, PGIM ETF, Franklin FTSE, Eaton Vance, and Cohen Steers. The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil... 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 12 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.16 |
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 | 0.0387 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.52) |
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 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 | 0.0387 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 2382.28 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.5443 |
United States 12 Backtested Returns
As of now, United Etf is very steady. United States 12 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0419, which indicates the etf had a 0.0419 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for United States 12, which you can use to evaluate the volatility of the etf. Please validate United States' Coefficient Of Variation of 2382.28, semi deviation of 1.68, and Risk Adjusted Performance of 0.0387 to confirm if the risk estimate we provide is consistent with the expected return of 0.0637%. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United States are expected to decrease at a much lower rate. During the bear market, United States is likely to outperform the market.
Auto-correlation | -0.63 |
Very good reverse predictability
United States 12 has very good reverse predictability. Overlapping area represents the amount of predictability between United States 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 United States 12 price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current United States price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
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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.