United States Buy Hold or Sell Recommendation

UGA -- USA Etf  

USD 32.63  0.58  1.81%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United States Gasoline is 'Strong Hold'. Macroaxis provides United States Gasoline buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding United States positions. The advice algorithm takes into account all of United States Gasoline available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from United States buy-and-hold prospective. Also please take a look at United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

United States Current Recommendation

Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon United States Gasoline has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis recommendation module can be used to complement United States Gasoline buy or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure United States Gasoline is not overpriced, please validate all United States fundamentals including its Debt to Equity, Three Year Return and the relationship between Net Income and Market Capitalization .

Returns Distribution Density

Mean Return0.52Value At Risk2.75
Potential Upside1.97Standard Deviation1.35
 Return Density 

Institutional Investors

Security TypeSharesValue
Mount Lucas Management LpFund Units99.8 K3.2 M
Susquehanna International Group LlpCall Options22.9 K740 K
Citadel Advisors LlcPut Options13.1 K423 K

United States Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.39

United States Volatility Alert

United States Gasoline exhibits very low volatility with skewness of 0.48 and kurtosis of 0.57. However, we advise investors to further study United States Gasoline technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare United States to competition

United States Fundamental Vs Peers

FundamentalsUnited StatesPeer Average
Price to Earning7.54 times8.24 times
Price to Book0.92 times0.97 times
Price to Sales8.09 times0.72 times
One Year Return35.54 % (1.25) %
Three Year Return(5.28) % 2.26 %
Five Year Return(8.82) % 0.20 %
Ten Year Return(5.73) % 0.29 %
Net Asset50.06 M888.73 M
Bond Positions Weight14.58 % 8.08 %

United States Alerts

Trading Alerts and Improvement Suggestions
United States generates negative expected return over the last 30 days
The company reported last year revenue of (8.57 M). Reported Net Loss for the year was (9.18 M) with loss before taxes, overhead, and interest of (8.57 M).
This fund generated-6.0 ten year return of -6.0%
United States keeps roughly 14.58% of its net assets in bonds

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Also please take a look at United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.