United States Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell United StatesBuy United States
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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

Energy IdeaEnergy
Funds investing in energy sector, natural resources, and Ecology

Returns Distribution Density

Mean Return0.94Value At Risk12.52
Potential Upside9.91Standard Deviation6.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Virtu Financial LlcFund Units67.6 K3.7 M

United States Greeks

α
Alpha over DOW
=0.70
β
Beta against DOW=1.85
σ
Overall volatility
=6.65
Ir
Information ratio =0.12

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.
    
 Better Than Average     
    
 Worse Than Average Compare United States to competition

United States Fundamental Vs Peers

FundamentalsUnited StatesPeer Average
Net Asset6.35 M888.73 M
Bond Positions Weight1.41 % 8.08 %

United States Alerts

Trading Alerts and Improvement Suggestions
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.
Also please take a look at United States Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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