United States Performance

USOU -- USA Etf  

USD 77.58  0.49  0.63%

The entity has beta of 0.2108 which indicates as returns on market increase, United States returns are expected to increase less than the market. However during bear market, the loss on holding United States will be expected to be smaller as well.. Although it is vital to follow to United States 3x 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. We have found twenty-one technical indicators for United States 3x Oil which you can use to evaluate performance of the etf.
Horizon     30 Days    Login   to change

United States 3x Relative Risk vs. Return Landscape

If you would invest  6,709  in United States 3x Oil on August 27, 2018 and sell it today you would earn a total of  1,049  from holding United States 3x Oil or generate 15.63% return on investment over 30 days. United States 3x Oil is currently generating 0.7177% of daily expected returns and assumes 3.4313% risk (volatility on return distribution) over the 30 days horizon. In different words, 31% of equities are less volatile than United States 3x Oil and 87% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, United States 3x Oil is expected to generate 7.63 times more return on investment than the market. However, the company is 7.63 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.18 per unit of risk.

United States Market Risk Analysis

Sharpe Ratio = 0.2091
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United States Relative Performance Indicators

Estimated Market Risk
 3.43
  actual daily
 
 69 %
of total potential
  
Expected Return
 0.72
  actual daily
 
 13 %
of total potential
  
Risk-Adjusted Return
 0.21
  actual daily
 
 13 %
of total potential
  
Based on monthly moving average United States is performing at about 13% 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.

United States Performance Rating

United States 3x Oil Risk Adjusted Performance Analysis

13 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in United States 3x Oil are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

United States Alerts

Equity Alerts and Improvement Suggestions

United States 3x appears to be very risky and stock price may revert if volatility continues
The fund keeps most of the net assets in exotic instruments.

United States Performance Indicators

United States 3x Basic Price Performance Measures

Fifty Two Week Low26.00
Fifty Two Week High80.79
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