Uscf Midstream Energy Etf Technical Analysis
| UMI Etf | USD 58.12 0.08 0.14% |
As of the 5th of March, USCF Midstream owns the risk adjusted performance of 0.2582, and Downside Deviation of 0.9173. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USCF Midstream Energy, as well as the relationship between them.
USCF Midstream 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 Midstream'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.USCF Midstream Energy's market price often diverges from its book value, the accounting figure shown on USCF's balance sheet. Smart investors calculate USCF Midstream's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since USCF Midstream's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between USCF Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Midstream'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 Midstream '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 Midstream'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 Midstream.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in USCF Midstream on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding USCF Midstream Energy or generate 0.0% return on investment in USCF Midstream over 90 days. USCF Midstream is related to or competes with First Trust, 2023 ETF, IShares MSCI, First Trust, SPDR SP, IShares MSCI, and IShares MSCI. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80 percen... More
USCF Midstream 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 Midstream'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 Midstream Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9173 | |||
| Information Ratio | 0.2912 | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.44 |
USCF Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USCF Midstream's standard deviation. In reality, there are many statistical measures that can use USCF Midstream historical prices to predict the future USCF Midstream's volatility.| Risk Adjusted Performance | 0.2582 | |||
| Jensen Alpha | 0.2936 | |||
| Total Risk Alpha | 0.2494 | |||
| Sortino Ratio | 0.278 | |||
| Treynor Ratio | (2.22) |
USCF Midstream March 5, 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 | 0.2582 | |||
| Market Risk Adjusted Performance | (2.21) | |||
| Mean Deviation | 0.676 | |||
| Semi Deviation | 0.5102 | |||
| Downside Deviation | 0.9173 | |||
| Coefficient Of Variation | 292.77 | |||
| Standard Deviation | 0.8758 | |||
| Variance | 0.767 | |||
| Information Ratio | 0.2912 | |||
| Jensen Alpha | 0.2936 | |||
| Total Risk Alpha | 0.2494 | |||
| Sortino Ratio | 0.278 | |||
| Treynor Ratio | (2.22) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.8415 | |||
| Semi Variance | 0.2603 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.6358 |
USCF Midstream Energy Backtested Returns
USCF Midstream appears to be very steady, given 3 months investment horizon. USCF Midstream Energy retains Efficiency (Sharpe Ratio) of 0.31, which indicates the etf had a 0.31 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for USCF Midstream, which you can use to evaluate the volatility of the etf. Please review USCF Midstream's downside deviation of 0.9173, and Risk Adjusted Performance of 0.2582 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning USCF Midstream are expected to decrease at a much lower rate. During the bear market, USCF Midstream is likely to outperform the market.
Auto-correlation | 0.17 |
Very weak predictability
USCF Midstream Energy has very weak predictability. Overlapping area represents the amount of predictability between USCF Midstream time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Midstream Energy price movement. The serial correlation of 0.17 indicates that over 17.0% of current USCF Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 6.34 |
USCF Midstream 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 Midstream Energy Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for USCF Midstream Energy across different markets.
About USCF Midstream 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 Midstream Energy 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 Midstream Energy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on USCF Midstream Energy price pattern first instead of the macroeconomic environment surrounding USCF Midstream Energy. By analyzing USCF Midstream'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 Midstream'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 Midstream specific price patterns or momentum indicators. Please read more on our technical analysis page.
USCF Midstream March 5, 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 | 0.2582 | |||
| Market Risk Adjusted Performance | (2.21) | |||
| Mean Deviation | 0.676 | |||
| Semi Deviation | 0.5102 | |||
| Downside Deviation | 0.9173 | |||
| Coefficient Of Variation | 292.77 | |||
| Standard Deviation | 0.8758 | |||
| Variance | 0.767 | |||
| Information Ratio | 0.2912 | |||
| Jensen Alpha | 0.2936 | |||
| Total Risk Alpha | 0.2494 | |||
| Sortino Ratio | 0.278 | |||
| Treynor Ratio | (2.22) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.8415 | |||
| Semi Variance | 0.2603 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.6358 |
USCF Midstream Energy One Year Return
Based on the recorded statements, USCF Midstream Energy has an One Year Return of 21.4%. This is 29.97% lower than that of the USCF Investments family and significantly higher than that of the Energy Limited Partnership 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 Midstream March 5, 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 | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.77 | ||
| Day Typical Price | 57.88 | ||
| Price Action Indicator | 0.31 | ||
| Market Facilitation Index | 0.97 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF Midstream Energy. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
USCF Midstream Energy's market price often diverges from its book value, the accounting figure shown on USCF's balance sheet. Smart investors calculate USCF Midstream's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since USCF Midstream's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between USCF Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Midstream'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.