United States Buy Hold or Sell Recommendation

USL -- USA Etf  

USD 25.72  0.29  1.14%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United States 12 Month Oil is 'Strong Buy'. Macroaxis provides United States buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USL positions. The advice algorithm takes into account all of United States 12 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from USL buy-and-hold prospective. Also please take a look at United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell United StatesBuy United States
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon United States 12 Month Oil has a risk adjusted performance of 0.0872, jensen alpha of 0.235, total risk alpha of 0.006752, sortino ratio of 0.1815 and treynor ratio of 5.2
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on United States 12. 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 12 is not overpriced, please validate all United States fundamentals including its Net Income as well as the relationship between Number of Employees and Ten Year Return .

United States Returns Distribution Density

Mean Return0.25Value At Risk1.41
Potential Upside2.36Standard Deviation1.14
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Virtu Financial LlcFund Units110.8 K2.8 M
Cutler Group LpCall Options5.8 K24 K
Barclays PlcPut Options60015 K

United States Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.0459
σ
Overall volatility
=1.08
Ir
Information ratio =0.14

United States Volatility Alert

United States 12 Month Oil has low volatility with Treynor Ratio of 5.2, Maximum Drawdown of 4.72 and kurtosis of 0.69. However, we advice all investors to further analyze United States 12 Month Oil to make certain all market information is desiminated and is consistent with the current expectations about United States upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare United States to competition

United States Fundamental Vs Peers

FundamentalsUnited StatesPeer Average
Price to Earning1.92 times8.24 times
Price to Book0.83 times0.97 times
Price to Sales1.96 times0.72 times
One Year Return46.95 % (1.25) %
Three Year Return4.48 % 2.26 %
Five Year Return(10.37) % 0.20 %
Ten Year Return(9.55) % 0.29 %
Net Asset79.04 M888.73 M
Bond Positions Weight21.10 % 8.08 %

United States Market Momentum

United States Alerts

Trading Alerts and Improvement Suggestions

The company reported last year revenue of (27.38 M). Reported Net Loss for the year was (27.95 M) with loss before taxes, overhead, and interest of (27.38 M).
United States 12 Month Oil generated-10.0 ten year return of -10.0%
This fund keeps roughly 21.1% of its net assets in bonds
Also please take a look at United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
Search macroaxis.com