United States Performance

UGA -- USA Etf  

USD 34.73  0.28  0.81%

The entity has beta of 0.0914 which indicates as returns on market increase, United States returns are expected to increase less than the market. However during bear market, the loss on holding United States will be expected to be smaller as well.. Although it is vital to follow to United States Gasoline current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting United States Gasoline technical indicators you can presently evaluate if the expected return of 0.27% will be sustainable into the future.
Horizon     30 Days    Login   to change

United States Gasoline Relative Risk vs. Return Landscape

If you would invest  3,279  in United States Gasoline on August 21, 2018 and sell it today you would earn a total of  193.85  from holding United States Gasoline or generate 5.91% return on investment over 30 days. United States Gasoline is generating 0.27% of daily returns assuming volatility of 1.3438% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 95% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, United States Gasoline is expected to generate 3.4 times more return on investment than the market. However, the company is 3.4 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of risk.

United States Market Risk Analysis

Sharpe Ratio = 0.2009
Good Returns
Average Returns
Small ReturnsUGA
Negative Returns

United States Relative Performance Indicators

Estimated Market Risk
  actual daily
 88 %
of total potential
Expected Return
  actual daily
 5 %
of total potential
Risk-Adjusted Return
  actual daily
 13 %
of total potential
Based on monthly moving average United States is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United States by adding it to a well-diversified portfolio.

United States Performance Rating

United States Gasoline Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in United States Gasoline are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

United States Alerts

Equity Alerts and Improvement Suggestions

The company reported last year revenue of (8.57 M). Reported Net Loss for the year was (9.18 M) with loss before taxes, overhead, and interest of (8.57 M).
United States Gasoline generated-5.0 ten year return of -5.0%
This fund keeps roughly 23.04% of its net assets in bonds

United States Performance Indicators

United States Gasoline Basic Price Performance Measures

Fifty Two Week Low27.4600
Fifty Two Week High36.4500
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