Us Commodity Funds Etf Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US Commodity are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days US Commodity Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, US Commodity is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 5.89 | |
| Fifty Two Week High | 7.79 |
USOD |
US Commodity Relative Risk vs. Return Landscape
If you would invest (100.00) in US Commodity Funds on January 20, 2024 and sell it today you would earn a total of 100.00 from holding US Commodity Funds or generate -100.0% return on investment over 90 days. US Commodity Funds is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than USOD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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US Commodity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Commodity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as US Commodity Funds, and traders can use it to determine the average amount a US Commodity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average US Commodity is not performing at its full potential. However, 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 US Commodity by adding US Commodity to a well-diversified portfolio.
US Commodity Fundamentals Growth
USOD Etf prices reflect investors' perceptions of the future prospects and financial health of US Commodity, and US Commodity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USOD Etf performance.
| Total Asset | 4.56 M | |||
| US Commodity Funds is not yet fully synchronised with the market data | |
| US Commodity Funds has some characteristics of a very speculative penny stock | |
| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Tools for USOD Etf
When running US Commodity's price analysis, check to measure US Commodity's 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 US Commodity is operating at the current time. Most of US Commodity's value examination focuses on studying past and present price action to predict the probability of US Commodity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Commodity's price. Additionally, you may evaluate how the addition of US Commodity to your portfolios can decrease your overall portfolio volatility.
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