Uscf Daily Target Etf Technical Analysis
| CPXR Etf | 28.72 1.38 5.05% |
As of the 25th of January, USCF Daily owns the risk adjusted performance of 0.1103, and Downside Deviation of 3.48. USCF Daily Target technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the etf's future prices. Please validate USCF Daily Target market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if USCF Daily Target is priced more or less accurately, providing market reflects its prevailing price of 28.72 per share.
USCF Daily Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USCFUSCF Daily's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of USCF Daily Target 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 Daily's value that differs from its market value or its book value, called intrinsic value, which is USCF Daily'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 Daily's market value can be influenced by many factors that don't directly affect USCF Daily'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 Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Daily'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.
USCF Daily 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to USCF Daily's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of USCF Daily.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in USCF Daily on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding USCF Daily Target or generate 0.0% return on investment in USCF Daily over 90 days. USCF Daily is related to or competes with Strategy Shares, Horizon Flexible, GraniteShares, Horizon Digital, Pacer Funds, and Strategy Shares. USCF Daily is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
USCF Daily Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure USCF Daily's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess USCF Daily Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.81 |
USCF Daily Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Daily's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USCF Daily's standard deviation. In reality, there are many statistical measures that can use USCF Daily historical prices to predict the future USCF Daily's volatility.| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.3426 | |||
| Total Risk Alpha | 0.1506 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.2489 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USCF Daily'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 Daily January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1103 | |||
| Market Risk Adjusted Performance | 0.2589 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 714.56 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.88 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.3426 | |||
| Total Risk Alpha | 0.1506 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.2489 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.81 | |||
| Downside Variance | 12.14 | |||
| Semi Variance | 8.19 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 0.1194 | |||
| Kurtosis | 1.2 |
USCF Daily Target Backtested Returns
USCF Daily appears to be not too volatile, given 3 months investment horizon. USCF Daily Target retains Efficiency (Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for USCF Daily, which you can use to evaluate the volatility of the etf. Please review USCF Daily's risk adjusted performance of 0.1103, and Downside Deviation of 3.48 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, USCF Daily will likely underperform.
Auto-correlation | 0.09 |
Virtually no predictability
USCF Daily Target has virtually no predictability. Overlapping area represents the amount of predictability between USCF Daily time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of USCF Daily Target price movement. The serial correlation of 0.09 indicates that less than 9.0% of current USCF Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 3.99 |
USCF Daily technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
USCF Daily Target Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of USCF Daily Target volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About USCF Daily Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of USCF Daily Target on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of USCF Daily Target based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on USCF Daily Target price pattern first instead of the macroeconomic environment surrounding USCF Daily Target. By analyzing USCF Daily's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of USCF Daily's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to USCF Daily specific price patterns or momentum indicators. Please read more on our technical analysis page.
USCF Daily January 25, 2026 Technical Indicators
Most technical analysis of USCF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for USCF from various momentum indicators to cycle indicators. When you analyze USCF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1103 | |||
| Market Risk Adjusted Performance | 0.2589 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 714.56 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.88 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.3426 | |||
| Total Risk Alpha | 0.1506 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.2489 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.81 | |||
| Downside Variance | 12.14 | |||
| Semi Variance | 8.19 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 0.1194 | |||
| Kurtosis | 1.2 |
USCF Daily January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as USCF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 2.16 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 28.66 | ||
| Day Typical Price | 28.68 | ||
| Price Action Indicator | 0.75 | ||
| Market Facilitation Index | 0.64 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in USCF Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of USCF Daily Target 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 Daily's value that differs from its market value or its book value, called intrinsic value, which is USCF Daily'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 Daily's market value can be influenced by many factors that don't directly affect USCF Daily'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 Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Daily'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.