Uscf Gold Strategy Etf Analysis
| USG Etf | USD 29.61 0.15 0.51% |
USCF Gold Strategy is overvalued with Real Value of 28.45 and Hype Value of 29.46. 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.
The USCF Gold etf is traded in the USA on New York Stock 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 Gold's ongoing operational relationships across important fundamental and technical indicators.
USCF |
USCF Etf Analysis Notes
USCF Gold 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 3 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.47 percent of total asset. The fund keeps all of the net assets in exotic instruments. USCF Gold Strategy last dividend was 0.5 per share. USG Corporation, through its subsidiaries, manufactures and sells building materials worldwide. The company was founded in 1902 and is headquartered in Chicago, Illinois. USG operates under Building Materials classification in USA and is traded on New York Stock Exchange. It employs 7300 people. For more information please call the company at 312 436-4000 or visit www.usg.com.USCF Gold Strategy Investment Alerts
| USCF Gold Strategy was previously known as USCF Gold Strategy and was traded on NYSE ARCA Exchange under the symbol GLDX. | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 14964 shares by Scanlon Jennifer F. of USCF Gold at 42.5016 subject to Rule 16b-3 | |
| The fund keeps all of the net assets in exotic instruments |
USCF Gold Thematic Classifications
In addition to having USCF Gold 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.
 | Gold ETFsUSA ETFs from Gold clasification | |
| Precious Metals ETFsUSA ETFs from Precious Metals clasification |
USCF Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate USCF Gold's market, we take the total number of its shares issued and multiply it by USCF Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.USCF Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 12.89 %, which entails that for every 100 dollars of revenue, it generated $12.89 of operating income.Institutional Etf Holders for USCF Gold
Have you ever been surprised when a price of an equity instrument such as USCF Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading USCF Gold Strategy backward and forwards among themselves. USCF Gold's institutional investor refers to the entity that pools money to purchase USCF Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| VOLMX | Volumetric Fund Volumetric | Mutual Fund | Large Blend | |
| TSFYX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFIX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFCX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFAX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TNVRX | 1290 Gamco Smallmid | Mutual Fund | Small Value | |
| TNVIX | 1290 Gamco Smallmid | Mutual Fund | Small Value | |
| TNVCX | 1290 Gamco Smallmid | Mutual Fund | Small Value |
Technical Drivers
As of the 27th of November, USCF Gold owns the downside deviation of 1.06, and Risk Adjusted Performance of 0.061. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USCF Gold Strategy, as well as the relationship between them. Please validate USCF Gold Strategy information ratio, as well as the relationship between the potential upside and kurtosis to decide if USCF Gold Strategy is priced more or less accurately, providing market reflects its prevailing price of 29.61 per share.USCF Gold Strategy Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. USCF Gold 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 Gold Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
USCF Gold Strategy 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 Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on USCF Gold'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 Gold 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.
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.
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.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 . The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
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?
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Other Information on Investing in USCF Etf
USCF Gold financial ratios help investors to determine whether USCF Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USCF with respect to the benefits of owning USCF Gold security.