United States Oil Etf Analysis
| USO Etf | USD 77.75 1.11 1.41% |
United States Oil is fairly valued with Real Value of 77.55 and Hype Value of 77.83. The main objective of United States etf analysis is to determine its intrinsic value, which is an estimate of what United States Oil is worth, separate from its market price. There are two main types of United Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of United States Oil. On the other hand, technical analysis, focuses on the price and volume data of United Etf to identify patterns and trends that may indicate its future price movements.
The United States 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.
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United Etf Analysis Notes
United States is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 12 constituents with avarage daily trading value of 2.9 M. The fund charges 0.45 percent management fee with a total expences of 0.7 percent of total asset. The fund keeps all of the net assets in exotic instruments. USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US Oil is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.United States Oil Investment Alerts
| United States Oil has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (1.29 B) with loss before taxes, overhead, and interest of (1.27 B). | |
| United States Oil generated-5.0 ten year return of -5.0% | |
| Latest headline from news.google.com: Asia And Europe Markets Mixed, Japan Hikes Interest Rate Gold Advances To 2,780 - Global Markets Today While US Slept - SmartETFs Asia Pacific Dividend Builder ETF - Benzinga | |
| This fund keeps all of the net assets in exotic instruments |
United States Thematic Classifications
In addition to having United States 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.
 | Energy ETFsUSA ETFs from Energy clasification |
United Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United States's market, we take the total number of its shares issued and multiply it by United States'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.United Profitablity
The company has Net Profit Margin of 1.01 %, 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 1.01 %, which entails that for every 100 dollars of revenue, it generated $1.01 of operating income.Management Efficiency
United States Oil has Return on Asset of (0.47) % which means that on every $100 spent on assets, it lost $0.47. This is way below average. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at United States emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 8 | Returns 5 Y (2.58) | Returns 1 Y 6.61 | Total Assets 1.1 B | Returns 10 Y (5.53) |
Top United States Oil Etf Constituents
| WTI CRUDE JAN 24 | 6.79226% |
| WTI CRUDE FEB 24 | 4.52597% |
| CLZ3 | 6.79649% |
| WTI CRUDE MAR 24 | 2.26242% |
| CLX3 | 16.31994% |
| Crude Oil May24 | 6.76863% |
Institutional Etf Holders for United States
Have you ever been surprised when a price of an equity instrument such as United States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United States Oil backward and forwards among themselves. United States' institutional investor refers to the entity that pools money to purchase United States' 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.
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation | |
| OILK | ProShares K 1 Free | Etf | Commodities Focused | |
| ABRWX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
| ABRUX | Americafirst Monthly Risk On | Mutual Fund | Tactical Allocation | |
| ABRFX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 30th of January, United States has the Semi Deviation of 1.49, coefficient of variation of 1526.51, and Risk Adjusted Performance of 0.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Oil, as well as the relationship between them.United States Oil Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United States 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 United States Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United States Oil 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 United States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' 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 United States 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.
Rooney Kathryn D over a year ago United States exotic insider transaction detected |
United States Outstanding Bonds
United States 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. United States Oil 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 United bonds can be classified according to their maturity, which is the date when United States Oil 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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United States Predictive Daily Indicators
United States 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 United States 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 | 36798.39 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 78.11 | |||
| Day Typical Price | 77.99 | |||
| Price Action Indicator | (0.92) | |||
| Period Momentum Indicator | (1.11) |
United States Forecast Models
United States' time-series forecasting models are one of many United States' 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 United States' 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 United Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how United States 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 United 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 United States. By using and applying United Etf analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US Oil is traded on NYSEARCA Exchange in the United States.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Oil. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of United States Oil is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.