United States Performance

USL -- USA Etf  

USD 23.45  0.09  0.39%

The entity has beta of 0.0 which indicates the returns on MARKET and United States are completely uncorrelated. Even though it is essential to pay attention to United States 12 current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. United States 12 Month Oil exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

United States 12 Relative Risk vs. Return Landscape

If you would invest  2,550  in United States 12 Month Oil on May 22, 2018 and sell it today you would lose (214.00)  from holding United States 12 Month Oil or give up 8.39% of portfolio value over 30 days. United States 12 Month Oil is generating negative expected returns assuming volatility of 1.4604% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 99% 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 under-perform the market. In addition to that, the company is 2.49 times more volatile than its market benchmark. It trades about -0.28 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

United States Market Risk Analysis

Sharpe Ratio = -0.2782
Good Returns
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Negative ReturnsUSL

United States Relative Performance Indicators

Estimated Market Risk
  actual daily
 87 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average United States is performing at about 0% 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

Risk-Adjusted Performance

Over the last 30 days United States 12 Month Oil has generated negative risk-adjusted returns adding no value to investors with long positions.

United States Alerts

Equity Alerts and Improvement Suggestions
United States 12 generates negative expected return over the last 30 days
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
Also please take a look at World Market Map. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.