United States Buy or Sell Recommendation

Macroaxis provides United States 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 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 Oil -- USA Etf  

USD 12.39  0.01  0.0808%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United States Oil is 'Strong Hold'.
For the selected time horizon United States Oil has a risk adjusted performance of 0.12, jensen alpha of 0.032491, total risk alpha of 0.0517, sortino ratio of 0.0 and treynor ratio of 0.27
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 Return0.11Value At Risk2.26
Potential Upside2.00Standard Deviation1.51
 Return Density 
      Distribution 

United States Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.45
σ
Overall volatility
=1.51
Ir
Information ratio =0.0491

United States Volatility Alert

United States Oil exhibits very low volatility with skewness of 0.02 and kurtosis of -1.03. However, we advise investors to further study United States 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
FundamentalsUnited StatesPeer Average
Price to Earning6.92 times8.24 times
Price to Book0.68 times0.97 times
Price to Sales1.41 times0.72 times
One Year Return14.66 % (1.25) %
Three Year Return(10.02) % 2.26 %
Five Year Return(18.13) % 0.20 %
Ten Year Return(15.79) % 0.29 %
Net Asset2.07 B888.73 M
Bond Positions Weight20.22 % 8.08 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.12
Market Risk Adjusted Performance0.26
Mean Deviation1.25
Coefficient Of Variation1,396
Standard Deviation1.51
Variance2.29
Information Ratio0.0491
Jensen Alpha0.032491
Total Risk Alpha0.0517
Treynor Ratio0.27
Maximum Drawdown4.6
Value At Risk2.26
Potential Upside2.0
Skewness0.0234
Kurtosis1.03

Current Valuation

United States Current Valuation Analysis
United States Oil 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 19.69 Billion. United States has negative current valuation of (359.22 Million) making less than 1% of the industry.