Microsectorstm Oil Gas Etf Analysis
| OILU Etf | USD 47.88 1.55 3.14% |
MicroSectorsTM Oil Gas is undervalued with Real Value of 51.42 and Hype Value of 48.91. The main objective of MicroSectorsTM Oil etf analysis is to determine its intrinsic value, which is an estimate of what MicroSectorsTM Oil Gas is worth, separate from its market price. There are two main types of MicroSectorsTM Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of MicroSectorsTM Oil Gas. On the other hand, technical analysis, focuses on the price and volume data of MicroSectorsTM Etf to identify patterns and trends that may indicate its future price movements.
The MicroSectorsTM Oil etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MicroSectorsTM Oil is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MicroSectorsTM Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MicroSectorsTM Oil's ongoing operational relationships across important fundamental and technical indicators.
MicroSectorsTM |
MicroSectorsTM Etf Analysis Notes
MicroSectorsTM Oil is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents with avarage daily trading value of 101.8 K. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund maintains all of assets in stocks. Microsectors Oil is traded on NYSEARCA Exchange in the United States. To find out more about MicroSectorsTM Oil Gas contact the company at NA.MicroSectorsTM Oil Gas Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MicroSectorsTM Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MicroSectorsTM Oil Gas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Pick Leveraged ETFs to Tap Surging Oil Prices - Zacks Investment Research | |
| The fund created three year return of -80.0% | |
| MicroSectorsTM Oil Gas maintains all of its assets in stocks |
MicroSectorsTM Oil Thematic Classifications
In addition to having MicroSectorsTM Oil etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy ETFsUSA ETFs from Energy clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
MicroSectorsTM Oil's management efficiency ratios could be used to measure how well MicroSectorsTM Oil manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of MicroSectorsTM Oil's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze MicroSectorsTM Oil's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of MicroSectorsTM Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.00000 | Holdings Count 10 | Net Expense Ratio 0.0095 | Total Assets 37.9 M |
Top MicroSectorsTM Oil Gas Etf Constituents
| XOM | Exxon Mobil Corp | Stock | Impulse |
| MPC | Marathon Petroleum Corp | Stock | Oil & Gas Refining & Marketing |
| EOG | EOG Resources | Stock | Petroleum and Natural Gas |
| VLO | Valero Energy | Stock | Power Assets |
| DVN | Devon Energy | Stock | Petroleum and Natural Gas |
| COP | ConocoPhillips | Stock | Petroleum and Natural Gas |
| PXD | Pioneer Natural Resources | Stock | Oil & Gas Exploration & Production |
| OXY | Occidental Petroleum | Stock | Dividend Beast |
| SLB | Schlumberger NV | Stock | Artificial Intelligence |
| CVX | Chevron Corp | Stock | Petroleum and Natural Gas |
Technical Drivers
As of the 15th of April 2024, MicroSectorsTM Oil secures the Risk Adjusted Performance of 0.1657, mean deviation of 2.09, and Downside Deviation of 2.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroSectorsTM Oil Gas, as well as the relationship between them. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for MicroSectorsTM Oil, which can be compared to its peers in the industry. Please verify MicroSectorsTM Oil Gas mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if MicroSectorsTM Oil Gas is priced some-what accurately, providing market reflects its recent price of 47.88 per share.MicroSectorsTM Oil Gas Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MicroSectorsTM Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MicroSectorsTM Oil Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MicroSectorsTM Oil Predictive Daily Indicators
MicroSectorsTM Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MicroSectorsTM Oil etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7856.6 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 49.19 | |||
| Day Typical Price | 48.75 | |||
| Price Action Indicator | (2.08) | |||
| Period Momentum Indicator | (1.55) | |||
| Relative Strength Index | 76.06 |
MicroSectorsTM Oil Forecast Models
MicroSectorsTM Oil's time-series forecasting models are one of many MicroSectorsTM Oil's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroSectorsTM Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MicroSectorsTM Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how MicroSectorsTM Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroSectorsTM shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as MicroSectorsTM Oil. By using and applying MicroSectorsTM Etf analysis, traders can create a robust methodology for identifying MicroSectorsTM entry and exit points for their positions.
Microsectors Oil is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding MicroSectorsTM Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in MicroSectorsTM Oil Gas. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of MicroSectorsTM Oil Gas is measured differently than its book value, which is the value of MicroSectorsTM that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectorsTM Oil's value that differs from its market value or its book value, called intrinsic value, which is MicroSectorsTM Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroSectorsTM Oil's market value can be influenced by many factors that don't directly affect MicroSectorsTM Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroSectorsTM Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectorsTM Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectorsTM Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.