|USOU -- USA Etf|| |
USD 63.24 0.78 1.22%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding United States 3x Oil is 'Cautious Hold'
. 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 USOU positions. The advice algorithm takes into account all of United States 3x available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from USOU 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.
For the selected time horizon United States 3x Oil has a mean deviation of 4.13, semi deviation of 5.94, standard deviation of 6.49, variance of 42.18, downside variance of 79.55 and semi variance of 35.27
Macroaxis provides unbiased buy or sell recommendation on United States 3x that should be used to complement current analysts and expert consensus
on United States 3x Oil. Our advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please validate United States Total Asset
to decide if your United States buy or sell deciscion is justified.
United States Thematic Classifications
|EnergyFunds investing in energy sector, natural resources, and Ecology|
Returns Distribution Density
|Mean Return||0.94||Value At Risk||12.52|
|Potential Upside||9.91||Standard Deviation||6.49|
|Security Type||Shares||Value||Virtu Financial Llc||Fund Units||67.6 K||3.7 M|
United States Greeks
United States Volatility Alert
United States 3x Oil is displaying above average volatility of 6.49 over selected time horizon. Investors should scrutinize United States 3x Oil independently to make sure intended market timing strategies are aligned with expectations about United States volatility.
United States Fundamental Vs Peers
|United States 3x appears to be very risky and stock price may revert if volatility continues|
|The fund keeps most of the net assets in exotic instruments. |