Uscf Etf Trust Etf Performance
| ZSC Etf | 28.48 0.14 0.49% |
The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USCF ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCF ETF is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in USCF ETF Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, USCF ETF is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
2 | Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | 01/12/2026 |
USCF ETF Relative Risk vs. Return Landscape
If you would invest 2,698 in USCF ETF Trust on November 6, 2025 and sell it today you would earn a total of 150.00 from holding USCF ETF Trust or generate 5.56% return on investment over 90 days. USCF ETF Trust is generating 0.095% of daily returns assuming volatility of 1.1258% 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 ETF Target Price Odds to finish over Current Price
The tendency of USCF 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 |
| 28.48 | 90 days | 28.48 | about 24.98 |
Based on a normal probability distribution, the odds of USCF ETF to move above the current price in 90 days from now is about 24.98 (This USCF ETF Trust probability density function shows the probability of USCF Etf to fall within a particular range of prices over 90 days) .
USCF ETF Price Density |
| Price |
Predictive Modules for USCF ETF
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 ETF Trust. 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 USCF ETF's 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.
USCF ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. USCF ETF is not an exception. The market had few large corrections towards the USCF ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of USCF ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.06 |
USCF ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for USCF ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch |
About USCF ETF Performance
By analyzing USCF ETF's fundamental ratios, stakeholders can gain valuable insights into USCF ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USCF ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
USCF ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in USCF ETF Trust. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate USCF ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating USCF ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause USCF ETF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between USCF ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, USCF ETF's market price signifies the transaction level at which participants voluntarily complete trades.