United States Performance

USL -- USA Etf  

USD 23.99  0.20  0.84%

The entity has beta of 0.3452 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 extremely important to respect United States 12 current price movements, it is better to be realistic regarding the information on 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 12 technical indicators you can presently evaluate if the expected return of 0.1259% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

United States 12 Relative Risk vs. Return Landscape

If you would invest  2,345  in United States 12 Month Oil on June 17, 2018 and sell it today you would earn a total of  54.00  from holding United States 12 Month Oil or generate 2.3% return on investment over 30 days. United States 12 Month Oil is generating 0.1259% of daily returns assuming volatility of 1.9044% on return distribution over 30 days investment horizon. In other words, 17% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, United States 12 Month Oil is expected to generate 2.97 times more return on investment than the market. However, the company is 2.97 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

United States Market Risk Analysis

Sharpe Ratio = 0.0661
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United States Relative Performance Indicators

Estimated Market Risk
 1.9
  actual daily
 
 83 %
of total potential
  
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
  
Based on monthly moving average United States is performing at about 4% 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.

Performance Rating

United States 12 Month Oil Risk Adjusted Performance Analysis
4 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in United States 12 Month Oil are ranked lower than 4 (%) 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 (27.38 M). Reported Net Loss for the year was (27.95 M) with loss before taxes, overhead, and interest of (27.38 M).
This fund generated-10.0 ten year return of -10.0%
United States keeps roughly 17.98% of its net assets in bonds
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