United States 12 Etf Performance
| USL Etf | USD 36.08 0.19 0.52% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United States are expected to decrease at a much lower rate. During the bear market, United States is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United States 12 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, United States may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Unico Silver Insider Purchases A204,000.00 in Stock | 01/30/2026 |
United States Relative Risk vs. Return Landscape
If you would invest 3,410 in United States 12 on November 19, 2025 and sell it today you would earn a total of 198.00 from holding United States 12 or generate 5.81% return on investment over 90 days. United States 12 is generating 0.1054% of daily returns assuming volatility of 1.5122% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than United, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 19.61 | 200 Day MA 35.0316 | 1 y Volatility 24.47 | 50 Day MA 34.57 | Inception Date 2007-12-06 |
United States Target Price Odds to finish over Current Price
The tendency of United Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.08 | 90 days | 36.08 | about 10.03 |
Based on a normal probability distribution, the odds of United States to move above the current price in 90 days from now is about 10.03 (This United States 12 probability density function shows the probability of United Etf to fall within a particular range of prices over 90 days) .
United States Price Density |
| Price |
Predictive Modules for United States
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United States 12. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United States' 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.
United States Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United States is not an exception. The market had few large corrections towards the United States' 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 United States 12, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United States within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.0029 |
United States 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 United States for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United States 12 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| United States 12 has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (27.95 M) with loss before taxes, overhead, and interest of (27.38 M). | |
| United States 12 has about 90.7 M in cash with (34.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -11.0. | |
| Latest headline from thelincolnianonline.com: Unico Silver Insider Purchases A204,000.00 in Stock | |
| The fund keeps all of the net assets in exotic instruments |
United States Fundamentals Growth
United Etf prices reflect investors' perceptions of the future prospects and financial health of United States, and United States 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 United Etf performance.
| Return On Asset | -0.0038 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (25 M) | |||
| Shares Outstanding | 3.15 M | |||
| Price To Earning | (1.92) X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | (1.96) X | |||
| Revenue | (27.38 M) | |||
| EBITDA | (27.95 M) | |||
| Cash And Equivalents | 90.7 M | |||
| Cash Per Share | (11.00) X | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | (34.67 M) | |||
| Earnings Per Share | (8.87) X | |||
| Total Asset | 97.35 M | |||
About United States Performance
By examining United States' fundamental ratios, stakeholders can obtain critical insights into United States' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United States is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US 12 is traded on NYSEARCA Exchange in the United States.| United States 12 has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (27.95 M) with loss before taxes, overhead, and interest of (27.38 M). | |
| United States 12 has about 90.7 M in cash with (34.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -11.0. | |
| Latest headline from thelincolnianonline.com: Unico Silver Insider Purchases A204,000.00 in Stock | |
| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States 12. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate United States 12 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United States' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause United States' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United States' market price signifies the transaction level at which participants voluntarily complete trades.