United States Natural Etf Performance
| UNG Etf | USD 14.42 0.04 0.28% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United States' returns are expected to increase less than the market. However, during the bear market, the loss of holding United States is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days United States Natural has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1 | Rising Oil Prices Economic Boon Or Global Doom | 03/12/2024 |
2 | Rising US Producer Inflation May Reduce The Number Of Scheduled Fed Rate Cuts | 03/15/2024 |
3 | Spot-On Sine Wave Natural Gas Outlook | 03/19/2024 |
4 | Iraq To Resume Oil Exports To Turkey Via Pipeline Shuttered A Decade Ago Amid Kurdish Negotiation Deadlock | 04/08/2024 |
5 | Financial Markets Report For Tuesday, April 9 | 04/10/2024 |
6 | Oil In The 85-87 Range, Natural Gas Is Making A Pullback | 04/12/2024 |
7 | European gas pushes higher, recouping YTD losses, on rising supply fears | 04/16/2024 |
8 | Failing Bounces | 04/18/2024 |
| In Threey Sharp Ratio | -0.13 |
United |
United States Relative Risk vs. Return Landscape
If you would invest 1,968 in United States Natural on January 20, 2024 and sell it today you would lose (526.00) from holding United States Natural or give up 26.73% of portfolio value over 90 days. United States Natural is generating negative expected returns assuming volatility of 3.3801% on return distribution over 90 days investment horizon. In other words, 29% of etfs are less volatile than United, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as United States Natural, and traders can use it to determine the average amount a United States' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1269
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| Negative Returns | UNG |
Estimated Market Risk
| 3.38 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United States is not performing at its full potential. However, 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 United States to a well-diversified portfolio.
United States Fundamentals Growth
United Etf prices reflect investors' perceptions of the future prospects and financial health of United States, and United States fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Etf performance.
| Return On Asset | -0.4 | |||
| Profit Margin | 1.03 % | |||
| Operating Margin | 1.03 % | |||
| Current Valuation | (157 M) | |||
| Shares Outstanding | 49.2 M | |||
| Price To Earning | (3.38) X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | (1.80) X | |||
| Revenue | (237.43 M) | |||
| EBITDA | (245.14 M) | |||
| Cash And Equivalents | 478.77 M | |||
| Cash Per Share | (5.54) X | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | (272.5 M) | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 467.63 M | |||
About United States Performance
To evaluate United States Natural Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when United States generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare United Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand United States Natural market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents United's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. US Natural is traded on NYSEARCA Exchange in the United States.| United States generated a negative expected return over the last 90 days | |
| United States has high historical volatility and very poor performance | |
| United States has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (245.14 M) with loss before taxes, overhead, and interest of (237.43 M). | |
| This fund generated-29.0 ten year return of -29.0% | |
| Latest headline from talkmarkets.com: Failing Bounces | |
| United States keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Natural. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of United States Natural is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.