Uscf Etf Trust Etf Market Value
| ZSC Etf | 29.83 0.36 1.22% |
| Symbol | USCF |
The market value of USCF ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is USCF ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USCF ETF's market value can be influenced by many factors that don't directly affect USCF ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USCF ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
USCF ETF '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 ETF'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 ETF.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in USCF ETF on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding USCF ETF Trust or generate 0.0% return on investment in USCF ETF over 90 days. USCF ETF is related to or competes with Invesco Exchange, Elevation Series, Federated Hermes, Ocean Park, Spinnaker ETF, AdvisorShares Hotel, and Matthews China. USCF ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
USCF ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.939 | |||
| Information Ratio | 0.1371 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.65 |
USCF ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USCF ETF's standard deviation. In reality, there are many statistical measures that can use USCF ETF historical prices to predict the future USCF ETF's volatility.| Risk Adjusted Performance | 0.1617 | |||
| Jensen Alpha | 0.1873 | |||
| Total Risk Alpha | 0.111 | |||
| Sortino Ratio | 0.1422 | |||
| Treynor Ratio | 0.9457 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USCF ETF'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 ETF January 26, 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 | 0.1617 | |||
| Market Risk Adjusted Performance | 0.9557 | |||
| Mean Deviation | 0.6997 | |||
| Semi Deviation | 0.6039 | |||
| Downside Deviation | 0.939 | |||
| Coefficient Of Variation | 459.69 | |||
| Standard Deviation | 0.9742 | |||
| Variance | 0.949 | |||
| Information Ratio | 0.1371 | |||
| Jensen Alpha | 0.1873 | |||
| Total Risk Alpha | 0.111 | |||
| Sortino Ratio | 0.1422 | |||
| Treynor Ratio | 0.9457 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.8818 | |||
| Semi Variance | 0.3647 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.3181 | |||
| Kurtosis | 2.6 |
USCF ETF Trust Backtested Returns
USCF ETF appears to be very steady, given 3 months investment horizon. USCF ETF Trust retains Efficiency (Sharpe Ratio) of 0.21, which indicates the etf had a 0.21 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for USCF ETF, which you can use to evaluate the volatility of the etf. Please review USCF ETF's downside deviation of 0.939, and Risk Adjusted Performance of 0.1617 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USCF ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCF ETF is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
USCF ETF Trust has weak reverse predictability. Overlapping area represents the amount of predictability between USCF ETF time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 ETF Trust price movement. The serial correlation of -0.24 indicates that over 24.0% of current USCF ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
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 ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USCF ETF'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 Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Uscf Etf Trust Etf:Check out USCF ETF Correlation, USCF ETF Volatility and USCF ETF Alpha and Beta module to complement your research on USCF ETF. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
USCF ETF 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.