Uscf Sustainable Battery Etf Performance
| ZSB Etf | 13.80 0.01 0.07% |
The entity owns a Beta (Systematic Risk) of 0.034, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USCF Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCF Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days USCF Sustainable Battery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, USCF Sustainable is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
USCF |
USCF Sustainable Relative Risk vs. Return Landscape
If you would invest 1,390 in USCF Sustainable Battery on August 27, 2024 and sell it today you would lose (10.00) from holding USCF Sustainable Battery or give up 0.72% of portfolio value over 90 days. USCF Sustainable Battery is generating negative expected returns assuming volatility of 1.2314% on return distribution over 90 days investment horizon. In other words, 10% 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 Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as USCF Sustainable Battery, and traders can use it to determine the average amount a USCF Sustainable'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 = -0.0031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZSB |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average USCF Sustainable 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 USCF Sustainable by adding USCF Sustainable to a well-diversified portfolio.
USCF Sustainable Fundamentals Growth
USCF Etf prices reflect investors' perceptions of the future prospects and financial health of USCF Sustainable, and USCF Sustainable 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.
About USCF Sustainable Performance
By analyzing USCF Sustainable's fundamental ratios, stakeholders can gain valuable insights into USCF Sustainable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USCF Sustainable 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 Sustainable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
USCF Sustainable is entity of United States. It is traded as Etf on NYSE ARCA exchange.| USCF Sustainable generated a negative expected return over the last 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in USCF Sustainable Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of USCF Sustainable Battery is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF Sustainable's value that differs from its market value or its book value, called intrinsic value, which is USCF Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USCF Sustainable's market value can be influenced by many factors that don't directly affect USCF Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USCF Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.