United States Performance

USO -- USA Etf  

USD 14.47  0.53  3.80%

The entity has beta of 0.0 which indicates the returns on MARKET and United States are completely uncorrelated. Although it is vital to follow to United States Oil current price movements, it is good to be conservative about what you can actually do with the information regarding 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 Oil technical indicators you can presently evaluate if the expected return of 0.2639% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

United States Oil Relative Risk vs. Return Landscape

If you would invest  1,329  in United States Oil on June 17, 2018 and sell it today you would earn a total of  65.00  from holding United States Oil or generate 4.89% return on investment over 30 days. United States Oil is generating 0.2639% of daily returns assuming volatility of 2.2882% on return distribution over 30 days investment horizon. In other words, 21% of equities are less volatile than the company and above 96% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 

United States Market Risk Analysis

Sharpe Ratio = 0.1153
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United States Relative Performance Indicators

Estimated Market Risk
 2.29
  actual daily
 
 79 %
of total potential
  
Expected Return
 0.26
  actual daily
 
 4 %
of total potential
  
Risk-Adjusted Return
 0.12
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average United States is performing at about 7% 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 Oil Risk Adjusted Performance Analysis
7 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in United States Oil are ranked lower than 7 (%) 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 (1.27 B). Reported Net Loss for the year was (1.29 B) with loss before taxes, overhead, and interest of (1.27 B).
This fund generated-18.0 ten year return of -18.0%
United States keeps roughly 17.65% of its net assets in bonds
Also please take a look at World Market Map. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.