Uscf Gold Strategy Etf Analysis
| GLDX Etf | USD 36.91 0.00 0.00% |
3 y Volatility 11.96 | 200 Day MA 25.0434 | 1 y Volatility 10.87 | 50 Day MA 25.1356 | Inception Date 2021-11-02 |
USCF Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. USCF Gold's financial risk is the risk to USCF Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that USCF Gold's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which USCF Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of USCF Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, USCF Gold is said to be less leveraged. If creditors hold a majority of USCF Gold's assets, the ETF is said to be highly leveraged.
USCF Gold Strategy is fairly valued with Real Value of 37.03 and Hype Value of 36.93. The main objective of USCF Gold etf analysis is to determine its intrinsic value, which is an estimate of what USCF Gold Strategy is worth, separate from its market price. There are two main types of USCF Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of USCF Gold Strategy. On the other hand, technical analysis, focuses on the price and volume data of USCF Etf to identify patterns and trends that may indicate its future price movements.
The USCF Gold etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in USCF Gold Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. USCF Etf Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. 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 . Uscf Gold is traded on NYSEARCA Exchange in the United States. To learn more about USCF Gold Strategy call the company at NA.USCF Gold Strategy Investment Alerts
| Latest headline from news.google.com: Financial Trading Report - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Management Efficiency
USCF Gold's management efficiency ratios could be used to measure how well USCF Gold manages its routine affairs as well as how well it operates its assets and liabilities.Management at USCF Gold Strategy focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 28.74 | Returns 1 Y 55.43 | Total Assets 14.9 M | Yield 8.220001 | Returns YTD 9.25 |
Top USCF Gold Strategy Etf Constituents
| GOLD FUT OPT Apr22C 2050 | 0.05% |
| US DOLLARS | 0.05% |
| RBC US GOVTT 1 1465 | 81.42% |
| GOLDMAN FS GOVT QII INST 465 | 13.2% |
| BNY CASH RESERVE | 0.07% |
| GOLD 100 OZ FUTR Mar22 | 5.68% |
| GOLD 100 OZ FUTR Apr22 | 96.63% |
USCF Gold Outstanding Bonds
USCF Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. USCF Gold Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USCF bonds can be classified according to their maturity, which is the date when USCF Gold Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US90290MAE12 Corp BondUS90290MAE12 | View | |
| US90290MAD39 Corp BondUS90290MAD39 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| USB 53 Corp BondUS902973AZ90 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| USB 37 Corp BondUS902973BC96 | View |
USCF Gold Predictive Daily Indicators
USCF Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of USCF Gold etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0351 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.24 | |||
| Day Typical Price | 37.13 | |||
| Market Facilitation Index | 1.33 | |||
| Price Action Indicator | (0.34) | |||
| Relative Strength Index | 52.17 |
USCF Gold Forecast Models
USCF Gold's time-series forecasting models are one of many USCF Gold's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary USCF Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.USCF Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the USCF Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of USCF Gold, which in turn will lower the firm's financial flexibility.USCF Gold Corporate Bonds Issued
About USCF Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how USCF Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USCF shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as USCF Gold. By using and applying USCF Etf analysis, traders can create a robust methodology for identifying USCF entry and exit points for their positions.
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 . Uscf Gold is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding USCF Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in USCF Gold Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Understanding USCF Gold Strategy requires distinguishing between market price and book value, where the latter reflects USCF's accounting equity. The concept of intrinsic value - what USCF Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push USCF Gold's price substantially above or below its fundamental value.
Please note, there is a significant difference between USCF Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, USCF Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.