Uscf Gold Strategy Etf Performance

USCF Gold Relative Risk vs. Return Landscape

If you would invest  3,310  in USCF Gold Strategy on November 10, 2025 and sell it today you would earn a total of  607.00  from holding USCF Gold Strategy or generate 18.34% return on investment over 90 days. USCF Gold Strategy is currently generating 0.2913% in daily expected returns and assumes 1.9701% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of etfs are less volatile than USCF, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days USCF Gold is expected to generate 2.42 times more return on investment than the market. However, the company is 2.42 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for USCF Gold Strategy extending back to November 02, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of USCF Gold stands at 39.17, as last reported on the 8th of February, with the highest price reaching 39.35 and the lowest price hitting 38.93 during the day.

USCF Gold Target Price Odds to finish over Current Price

Given the investment horizon of 90 days USCF Gold has a beta of 0.45. This usually indicates as returns on the market go up, USCF Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding USCF Gold Strategy will be expected to be much smaller as well. Additionally USCF Gold Strategy has an alpha of 0.2618, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for USCF Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as USCF Gold Strategy. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 37.17 39.14 41.11 Details

Intrinsic Valuation Low Real High 36.81 38.78 40.75 Details

USCF Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. USCF Gold is not an exception. The market had few large corrections towards the USCF Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold USCF Gold Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of USCF Gold within the framework of very fundamental risk indicators.

USCF Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of USCF Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for USCF Gold Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

USCF Gold Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in USCF Gold Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.

Understanding USCF Gold Strategy requires distinguishing between market price and book value, where the latter reflects USCF's accounting equity. The concept of intrinsic value - what USCF Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push USCF Gold's price substantially above or below its fundamental 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. In contrast, USCF Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.