US GASOLINE (Mexico) Performance
| UGA Etf | MXN 533.00 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US GASOLINE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days US GASOLINE FUND has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, US GASOLINE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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US GASOLINE Relative Risk vs. Return Landscape
If you would invest 53,300 in US GASOLINE FUND on September 19, 2024 and sell it today you would earn a total of 0.00 from holding US GASOLINE FUND or generate 0.0% return on investment over 90 days. US GASOLINE FUND is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than US GASOLINE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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US GASOLINE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US GASOLINE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as US GASOLINE FUND, and traders can use it to determine the average amount a US GASOLINE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average US GASOLINE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US GASOLINE by adding US GASOLINE to a well-diversified portfolio.
About US GASOLINE Performance
Evaluating US GASOLINE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if US GASOLINE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US GASOLINE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| US GASOLINE FUND generated a negative expected return over the last 90 days |
Other Information on Investing in UGA Etf
US GASOLINE financial ratios help investors to determine whether UGA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UGA with respect to the benefits of owning US GASOLINE security.