Macroaxis considers United States not very risky given 1 month investment horizon. United States Oil owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1114 which indicates United States Oil had 0.1114% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a etf is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for United States Oil which you can use to evaluate future volatility of the etf. Please operate United States Coefficient Of Variation of
1,502 and Risk Adjusted Performance of 0.01 to confirm if our risk estimates are consistent with your expectations.
|Time Horizon||30 Days Login to change|
United States Oil Technical Analysis