United States Buy Hold or Sell Recommendation

USL -- USA Etf  

USD 23.06  0.81  3.39%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United States 12 Month Oil is 'Strong Hold'. Macroaxis provides United States 12 Month Oil 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 12 Month Oil 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

Symbol
Execute Advice

United States Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon United States 12 Month Oil 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 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 .

Returns Distribution Density

Mean Return0.42Value At Risk3.39
Potential Upside1.31Standard Deviation1.39
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Mirae Asset Global Investments Co LtdFund Units90 K2 M
Cutler Group LpCall Options21.4 K50 K
Barclays PlcPut Options60014 K

United States Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.44
Ir
Information ratio =0.3

United States Volatility Alert

United States 12 Month Oil exhibits very low volatility with skewness of -0.75 and kurtosis of 0.96. However, we advise investors to further study United States 12 Month Oil 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 Earning1.92 times8.24 times
Price to Book0.83 times0.97 times
Price to Sales1.96 times0.72 times
One Year Return34.30 % (1.25) %
Three Year Return(4.77) % 2.26 %
Five Year Return(9.31) % 0.20 %
Ten Year Return(9.55) % 0.29 %
Net Asset86.76 M888.73 M
Bond Positions Weight17.98 % 8.08 %

United States Alerts

Trading Alerts and Improvement Suggestions
United States 12 generates negative expected return over the last 30 days
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).
This fund generated-10.0 ten year return of -10.0%
United States keeps roughly 17.98% 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 Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.