Uscf Etf Trust Etf Market Value
| ZSC Etf | 28.48 0.32 1.11% |
| Symbol | USCF |
Investors evaluate USCF ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating USCF ETF's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause USCF ETF's market price to deviate significantly 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. Conversely, USCF ETF's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in USCF ETF on November 5, 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 | 1.11 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.26) | |||
| 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 | 0.0973 | |||
| Jensen Alpha | 0.1245 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 1.2 |
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 February 3, 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 | 0.0973 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.7756 | |||
| Semi Deviation | 0.8803 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 779.25 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.1245 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.7749 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.76 |
USCF ETF Trust Backtested Returns
At this point, USCF ETF is very steady. USCF ETF Trust retains Efficiency (Sharpe Ratio) of 0.0984, which indicates the etf had a 0.0984 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for USCF ETF, which you can use to evaluate the volatility of the etf. Please validate USCF ETF's downside deviation of 1.11, and Risk Adjusted Performance of 0.0973 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity owns a Beta (Systematic Risk) of 0.11, 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 | -0.49 |
Modest reverse predictability
USCF ETF Trust has modest reverse predictability. Overlapping area represents the amount of predictability between USCF ETF time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 ETF Trust price movement. The serial correlation of -0.49 indicates that about 49.0% of current USCF ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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 Performance module to complement your research on USCF ETF. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.