United States 12 Etf Analysis
| USL Etf | USD 40.09 0.08 0.20% |
United States 12 is undervalued with Real Value of 42.85 and Hype Value of 40.15. The main objective of United States etf analysis is to determine its intrinsic value, which is an estimate of what United States 12 is worth, separate from its market price. There are two main types of United Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of United States 12. On the other hand, technical analysis, focuses on the price and volume data of United Etf to identify patterns and trends that may indicate its future price movements.
The United States 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. United States 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. United 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 United States' ongoing operational relationships across important fundamental and technical indicators.
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United Etf Analysis Notes
United States is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 18 constituents with avarage daily trading value of 8.1 K. The fund charges 0.6 percent management fee with a total expences of 0.86 percent of total asset. The fund generated five year return of 11.0%. United States 12 keeps all of the net assets in exotic instruments. The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US 12 is traded on NYSEARCA Exchange in the United States. For more information please call Nicholas Gerber at NA.United States 12 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. United States' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding United States 12 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| United States 12 has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (27.95 M) with loss before taxes, overhead, and interest of (27.38 M). | |
| The fund generated-1.0 ten year return of -1.0% | |
| United States 12 keeps all of the net assets in exotic instruments |
United States Thematic Classifications
In addition to having United States 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 |
United Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 58.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United States's market, we take the total number of its shares issued and multiply it by United States's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.United Profitablity
United States' profitability indicators refer to fundamental financial ratios that showcase United States' ability to generate income relative to its revenue or operating costs. If, let's say, United States is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United States' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of United States' profitability requires more research than a typical breakdown of United States' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income. Management Efficiency
United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of United States' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze United States' 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 United 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 0.4954 | Holdings Count 10 | Net Expense Ratio 0.0085 | Total Assets 64.4 M |
Top United States 12 Etf Constituents
| WTI CRUDE JAN 24 | 4.45133% |
| Crude Oil Apr24 | 4.37133% |
| CLV3 | 4.58201% |
| WTI CRUDE FEB 24 | 4.41223% |
| Crude Oil Mar24 | 4.34475% |
| CLZ3 | 4.49364% |
| WTI CRUDE MAR 24 | 4.43372% |
| CLX3 | 4.53917% |
| Crude Oil May24 | 4.28744% |
| Crude Oil July24 | 4.28615% |
Institutional Etf Holders for United States
Have you ever been surprised when a price of an equity instrument such as United States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United States 12 backward and forwards among themselves. United States' institutional investor refers to the entity that pools money to purchase United States' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although United States' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 19th of April, United States has the Risk Adjusted Performance of 0.1238, coefficient of variation of 516.25, and Semi Deviation of 0.9217. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States 12, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for United States 12, which can be compared to its competition. Please validate United States 12 coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if United States is priced more or less accurately, providing market reflects its prevalent price of 40.09 per share.United States 12 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United States 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 United States 12. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United States 12 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rooney Kathryn D over a year ago United States exotic insider transaction detected |
United States Predictive Daily Indicators
United States 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 United States 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 | 24.96 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.17 | |||
| Day Typical Price | 40.14 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.08) |
United States Forecast Models
United States' time-series forecasting models are one of many United States' 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 United States' 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 United Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how United States 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 United 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 United States. By using and applying United Etf analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US 12 is traded on NYSEARCA Exchange in the United States.
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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 United States to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States 12. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of United States 12 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.