United States Oil Etf Analysis

USO Etf  USD 78.73  1.22  1.57%   
United States Oil is overvalued with Real Value of 71.09 and Hype Value of 78.91. The main objective of United States etf analysis is to determine its intrinsic value, which is an estimate of what United States Oil 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 Oil. 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Oil. 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.

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 12 constituents with avarage daily trading value of 3.5 M. The fund charges 0.45 percent management fee with a total expences of 0.81 percent of total asset. The fund keeps all of the net assets in exotic instruments. USO 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 Oil is traded on NYSEARCA Exchange in the United States. For more information please call Nicholas Gerber at NA.

United States Oil 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 Oil or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Reported Net Loss for the year was (1.29 B) with loss before taxes, overhead, and interest of (1.27 B).
United States Oil generated-12.0 ten year return of -12.0%
Latest headline from seekingalpha.com: U.S. pump prices poised to hit 4 a gallon this summer, AAA says
This fund 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 ETFs Idea
Energy ETFs
USA ETFs from Energy clasification

United Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.36 B. 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 1.01 %, 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 1.01 %, which entails that for every 100 dollars of revenue, it generated $1.01 of operating income.

Management Efficiency

United States Oil has Return on Asset of (0.47) % which means that on every $100 spent on assets, it lost $0.47. This is way below average. 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
0.00000
Holdings Count
6
Net Expense Ratio
0.006
Total Assets
1.3 B

Top United States Oil Etf Constituents

WTI CRUDE JAN 246.79226%
WTI CRUDE FEB 244.52597%
CLZ36.79649%
WTI CRUDE MAR 242.26242%
CLX316.31994%
Crude Oil May246.76863%

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 Oil 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.
CGHIXCrow Point DefinedMutual FundTactical Allocation
OILKProShares K 1 FreeEtfCommodities Focused
ABRWXAmericafirst Tactical AlphaMutual FundTactical Allocation
ABRUXAmericafirst Monthly Risk OnMutual FundTactical Allocation
ABRFXAmericafirst Tactical AlphaMutual FundTactical Allocation
More Details
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 29th of March, United States has the Semi Deviation of 1.42, risk adjusted performance of 0.0854, and Coefficient Of Variation of 703.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Oil, 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 Oil, which can be compared to its competition. Please validate United States Oil 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 78.73 per share.

United States Oil Price Movement Analysis

Execute Study
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 Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

United States Oil 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 six months 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.

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.
USO 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 Oil is traded on NYSEARCA Exchange in the United States.

Be your own money manager

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.

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When determining whether United States Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United States Oil Etf. Outlined below are crucial reports that will aid in making a well-informed decision on United States Oil Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Oil. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for United Etf analysis

When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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The market value of United States Oil 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.