|United States Oil -- USA Etf|| |
USD 11.49 0.16 1.41%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United States Oil is 'Cautious Hold'
For the selected time horizon United States Oil has a mean deviation of 1.07, semi deviation of 1.29, standard deviation of 1.39, variance of 1.93, downside variance of 2.05 and semi variance of 1.66
This advice tool can be used to cross verify current analyst consensus
on United States and to analyze the entity potential to grow in the current economic cycle. To make sure United States Oil 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 Return||0.040982||Value At Risk||2.2|
|Potential Upside||1.75||Standard Deviation||1.39|
|Security Type||Shares||Value||Susquehanna International Group Llp||Put Options||38.4 M||401 M||Susquehanna International Group Llp||Call Options||30.4 M||317 M||Citigroup Inc||Fund Units||13.9 M||145.1 M|
United States Greeks
United States Volatility Alert
United States Oil has relatively low volatility with skewness of -0.27 and kurtosis of -0.25. However, we advise all investors to independently investigate United States Oil to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.