Uscf Gold Strategy Etf Performance
| USG Etf | USD 31.17 0.45 1.46% |
The entity owns a Beta (Systematic Risk) of 0.099, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USCF Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCF Gold is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in USCF Gold Strategy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, USCF Gold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Disposition of 14964 shares by Scanlon Jennifer F. of USCF Gold at 42.5016 subject to Rule 16b-3 | 11/05/2024 |
2 | Disposition of 17532 shares by Salah Gregory D. of USCF Gold subject to Rule 16b-3 | 11/08/2024 |
3 | Acquisition by Armario Jose of 902 shares of USCF Gold subject to Rule 16b-3 | 11/22/2024 |
4 | CFDs Traders on Now-Closed USG, TradeFred, and EuropeFX Lost US51.7 Million | 12/20/2024 |
5 | NZ Economic News Commentary by Leading Kiwi Journalists - BusinessDesk | 01/14/2025 |
USCF |
USCF Gold Relative Risk vs. Return Landscape
If you would invest 3,031 in USCF Gold Strategy on November 2, 2024 and sell it today you would earn a total of 86.00 from holding USCF Gold Strategy or generate 2.84% return on investment over 90 days. USCF Gold Strategy is generating 0.0527% of daily returns assuming volatility of 1.0285% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than USCF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
USCF Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as USCF Gold Strategy, and traders can use it to determine the average amount a USCF Gold'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 = 0.0512
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | USG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average USCF Gold is performing at about 4% of its full potential. 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 USCF Gold by adding it to a well-diversified portfolio.
USCF Gold Fundamentals Growth
USCF Etf prices reflect investors' perceptions of the future prospects and financial health of USCF Gold, and USCF Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USCF Etf performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 12.89 % | ||||
| Current Valuation | 6.77 B | ||||
| Shares Outstanding | 140.1 M | ||||
| Price To Earning | 31.48 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 3.34 B | ||||
| EBITDA | 173.21 M | ||||
| Cash And Equivalents | 383 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 56.20 % | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 44.38 M | ||||
| Earnings Per Share | 1.38 X | ||||
| Total Asset | 4.74 B | ||||
| Retained Earnings | (759.36 M) | ||||
| Current Asset | 1.4 B | ||||
| Current Liabilities | 992 M | ||||
About USCF Gold Performance
By analyzing USCF Gold's fundamental ratios, stakeholders can gain valuable insights into USCF Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USCF Gold 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 USCF Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets . The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.| USCF Gold Strategy was previously known as USCF Gold Strategy and was traded on NYSE ARCA Exchange under the symbol GLDX. | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: NZ Economic News Commentary by Leading Kiwi Journalists - BusinessDesk | |
| The fund keeps all of the net assets in exotic instruments |
Other Information on Investing in USCF Etf
USCF Gold financial ratios help investors to determine whether USCF 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 USCF with respect to the benefits of owning USCF Gold security.