Uscf Gold Strategy Etf Technical Analysis
| GLDX Etf | USD 39.17 1.12 2.94% |
As of the 10th of February, USCF Gold owns the risk adjusted performance of 0.1333, and Downside Deviation of 2.63. USCF Gold Strategy 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.
USCF Gold 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 Gold'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.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.
USCF Gold '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 Gold'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 Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in USCF Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding USCF Gold Strategy or generate 0.0% return on investment in USCF Gold over 90 days. USCF Gold is related to or competes with TrueShares Structured. The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performan... More
USCF Gold 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 Gold'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 Gold Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.1081 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.94 |
USCF Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USCF Gold's standard deviation. In reality, there are many statistical measures that can use USCF Gold historical prices to predict the future USCF Gold's volatility.| Risk Adjusted Performance | 0.1333 | |||
| Jensen Alpha | 0.302 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | (5.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USCF Gold'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 Gold February 10, 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 | 0.1333 | |||
| Market Risk Adjusted Performance | (5.97) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 629.17 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.1081 | |||
| Jensen Alpha | 0.302 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | (5.98) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (1.29) | |||
| Kurtosis | 9.36 |
USCF Gold Strategy Backtested Returns
USCF Gold appears to be very steady, given 3 months investment horizon. USCF Gold Strategy retains Efficiency (Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for USCF Gold, which you can use to evaluate the volatility of the etf. Please review USCF Gold's downside deviation of 2.63, and Risk Adjusted Performance of 0.1333 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of -0.0498, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning USCF Gold are expected to decrease at a much lower rate. During the bear market, USCF Gold is likely to outperform the market.
Auto-correlation | 0.67 |
Good predictability
USCF Gold Strategy has good predictability. Overlapping area represents the amount of predictability between USCF Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Gold Strategy price movement. The serial correlation of 0.67 indicates that around 67.0% of current USCF Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 4.03 |
USCF Gold 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 Gold Strategy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for USCF Gold Strategy across different markets.
About USCF Gold 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 Gold Strategy 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 Gold Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on USCF Gold Strategy price pattern first instead of the macroeconomic environment surrounding USCF Gold Strategy. By analyzing USCF Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
USCF Gold February 10, 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 | 0.1333 | |||
| Market Risk Adjusted Performance | (5.97) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 629.17 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.1081 | |||
| Jensen Alpha | 0.302 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | (5.98) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (1.29) | |||
| Kurtosis | 9.36 |
USCF Gold Strategy One Year Return
Based on the recorded statements, USCF Gold Strategy has an One Year Return of 57%. This is 88.48% higher than that of the USCF Investments family and significantly higher than that of the Commodities Focused category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.USCF Gold February 10, 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 | 0.01 | ||
| Daily Balance Of Power | 2.67 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 39.14 | ||
| Day Typical Price | 39.15 | ||
| Price Action Indicator | 0.59 | ||
| Market Facilitation Index | 0.42 |
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 unemployment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.