United States Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
United States Gasoline -- USA Etf  

USD 29.78  0.82  2.68%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United States Gasoline is 'Cautious Hold'.
For the selected time horizon United States Gasoline has a mean deviation of 1.24, semi deviation of 0.0, standard deviation of 1.48, variance of 2.2, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on United States Gasoline. Our recommendation engine harnesses analyzes the etf potential to grow using all fundamental 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 Return0.34Value At Risk2.68
Potential Upside1.86Standard Deviation1.48
 Return Density 
      Distribution 

United States Greeks

α
Alpha over DOW
=0.28
βBeta against DOW=0.3
σ
Overall volatility
=1.45
 IrInformation ratio =0.37

United States Volatility Alert

United States Gasoline exhibits very low volatility with skewness of -0.05 and kurtosis of -1.1. 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
FundamentalsUnited StatesPeer Average
Price to Earning(7.54) times8.24 times
Price to Book0.92 times0.97 times
Price to Sales(8.09) times0.72 times
One Year Return11.26 % (1.25) %
Three Year Return(10.21) % 2.26 %
Five Year Return(11.55) % 0.2 %
Net Asset49.88 M888.73 M
Bond Positions Weight15.52 % 8.08 %
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.11)
Market Risk Adjusted Performance1.15
Mean Deviation1.24
Coefficient Of Variation(440.62)
Standard Deviation1.48
Variance2.2
Information Ratio(0.37)
Jensen Alpha(0.28)
Total Risk Alpha(0.97)
Treynor Ratio1.14
Maximum Drawdown4.72
Value At Risk(2.68)
Potential Upside1.86
Skewness(0.047481)
Kurtosis(1.1)

Current Valuation

United States Current Valuation Analysis
United States Gasoline is rated first in current valuation as compared to similar ETFs. After adjusting for long-term liabilities, total market size of Commodities Energy category is currently estimated at about 57.21 Billion. United States has negative current valuation of (961,017) making less than 1% of the industry.