Uscf Etf Trust Etf Analysis
| UDI Etf | USD 31.32 0.06 0.19% |
USCF ETF Trust is fairly valued with Real Value of 31.01 and Hype Value of 31.33. The main objective of USCF ETF etf analysis is to determine its intrinsic value, which is an estimate of what USCF ETF Trust 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 ETF Trust. 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 ETF 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and USCF ETF's ongoing operational relationships across important fundamental and technical indicators.
USCF |
USCF Etf Analysis Notes
USCF ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 36 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. It is possible that USCF ETF Trust etf was renamed or delisted.Sector Exposure
USCF ETF Trust constituents include assets from different sectors. As a result, investing in USCF ETF lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in USCF ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among USCF ETF's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
USCF ETF Thematic Classifications
In addition to having USCF ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification |
Management Efficiency
USCF ETF's management efficiency ratios could be used to measure how well USCF ETF manages its routine affairs as well as how well it operates its assets and liabilities.Management at USCF ETF Trust focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 1 Y 31.19 | Total Assets 3.9 M | Yield 2.79 | Returns YTD 22.82 |
Top USCF ETF Trust Etf Constituents
| NTR | Nutrien | Stock | |
| MDT | Medtronic PLC | Stock | |
| SON | Sonoco Products | Stock | |
| GILD | Gilead Sciences | Stock | |
| CSCO | Cisco Systems | Stock | |
| CAG | ConAgra Foods | Stock | |
| MRK | Merck Company | Stock | |
| TGT | Target | Stock | |
| SPY | SPDR SP 500 | Etf | |
| PAYX | Paychex | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| GSK | GlaxoSmithKline PLC ADR | Stock | |
| USB | US Bancorp | Stock | |
| STAG | STAG Industrial | Stock | |
| LAMR | Lamar Advertising | Stock | |
| IPG | Interpublic Group of | Stock | |
| HST | Host Hotels Resorts | Stock | |
| RHI | Robert Half International | Stock | |
| CME | CME Group | Stock | |
| BK | Bank of New | Stock | |
| ASB | Associated Banc Corp | Stock | |
| ABBV | AbbVie Inc | Stock | |
| OMC | Omnicom Group | Stock | |
| KO | The Coca Cola | Stock | |
| GS | Goldman Sachs Group | Stock | |
| RY | Royal Bank of | Stock | |
| JEF | Jefferies Financial Group | Stock | |
| ORI | Old Republic International | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BAC | Bank of America | Stock | |
| EWBC | East West Bancorp | Stock | |
| RDN | Radian Group | Stock |
Technical Drivers
As of the 28th of November, USCF ETF owns the downside deviation of 0.6211, and Risk Adjusted Performance of 0.1038. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USCF ETF Trust, as well as the relationship between them.USCF ETF Trust Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. USCF ETF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for USCF ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
USCF ETF Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific USCF ETF insiders, such as employees or executives, is commonly permitted as long as it does not rely on USCF ETF's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases USCF ETF insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Raborn Francis few days ago Acquisition by Raborn Francis of 2500 shares of USCF ETF at 4.44 subject to Rule 16b-3 | ||
Raborn Francis over two weeks ago Disposition of 2500 shares by Raborn Francis of USCF ETF at 4.44 subject to Rule 16b-3 | ||
Raborn Francis over three weeks ago Acquisition by Raborn Francis of 2500 shares of USCF ETF at 4.44 subject to Rule 16b-3 | ||
Raborn Francis over a month ago Disposition of 1250 shares by Raborn Francis of USCF ETF at 30.912 subject to Rule 16b-3 | ||
Raborn Francis over two months ago Acquisition by Raborn Francis of 1250 shares of USCF ETF at 4.44 subject to Rule 16b-3 | ||
Rabaut Thomas W over six months ago Disposition of 8000 shares by Rabaut Thomas W of USCF ETF at 4.44 subject to Rule 16b-3 | ||
Raborn Francis over six months ago Disposition of 2500 shares by Raborn Francis of USCF ETF at 29.689 subject to Rule 16b-3 |
USCF ETF Outstanding Bonds
USCF ETF 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 ETF Trust 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 ETF Trust 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.
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USCF ETF Predictive Daily Indicators
USCF ETF 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 ETF 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.
USCF ETF Forecast Models
USCF ETF's time-series forecasting models are one of many USCF ETF'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 ETF'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.About USCF Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how USCF ETF 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 ETF. By using and applying USCF Etf analysis, traders can create a robust methodology for identifying USCF entry and exit points for their positions.
USCF ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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 ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map 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 unemployment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of USCF ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is USCF ETF'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 ETF's market value can be influenced by many factors that don't directly affect USCF ETF'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 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. However, USCF ETF'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.