US Brent Etf Analysis

BNO -  USA Etf  

USD 23.17  0.68  3.02%

The latest indifference towards the small price fluctuations of US Brent Oil could raise concerns from institutional investors as the etf it trading at a share price of 23.17 on very low momentum in volume. The fund administrators did not add any value to US Brent Oil investors in December. However, most investors can still diversify their portfolios with US Brent Oil to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.3. The current volatility is consistent with the ongoing market swings in December 2021 as well as with US Brent Oil unsystematic, company-specific events.
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US Brent Etf Analysis 

 
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The US Brent etf analysis report makes it easy to digest most publicly released information about US Brent and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. US Brent Etf analysis module also helps to analyze the US Brent price relationship with some important fundamental indicators such as market cap and management efficiency.

US Brent Etf Analysis Notes

US Brent 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 7 constituents with avarage daily trading value of 940.4 K. The fund charges 0.75 percent management fee with total expences of 0.9 percent of total asset. The fund holds about 10.36% of assets under management (AUM) in fixed income securities. The investment seeks the daily changes in percentage terms of its shares per share net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil. US Brent is traded on NYSEArca Exchange in the United States. For more info on US Brent Oil please contact Nicholas Gerber at 510-522-9600.

US Brent Oil Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. US Brent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Brent Oil or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
US Brent Oil is unlikely to experience financial distress in the next 2 years
Reported Net Loss for the year was (43.65 M) with loss before taxes, overhead, and interest of (42.82 M).
US Brent Oil generated-7.0 ten year return of -7.0%
This fund holds roughly 10.36% of its assets under management (AUM) in fixed income securities

US Brent Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 62.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Brent's market, we take the total number of its shares issued and multiply it by US Brent'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 these looking for more risk prefer small-cap and mid-cap equities.

US Brent Profitablity

US Brent's profitability indicators refer to fundamental financial ratios that showcase US Brent's ability to generate income relative to its revenue or operating costs. If, let's say, US Brent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Brent's 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 US Brent's profitability requires more research than a typical breakdown of US Brent's 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 1.02 %, 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 1.02 %, which entails that for every 100 dollars of revenue, it generated 0.01 of operating income.

Management Efficiency

The entity has Return on Asset of (0.46) % which means that on every $100 spent on asset, it lost $0.46. This is way below average. US Brent management efficiency ratios could be used to measure how well us brent oil manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for US Brent

Technical Drivers

As of the 17th of January 2022, US Brent owns the Risk Adjusted Performance of 0.0451, mean deviation of 1.58, and Downside Deviation of 2.8. US Brent Oil technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the etf's future prices. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for US Brent, which can be compared to its peers in the sector. Please validate US Brent Oil coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if US Brent Oil is priced correctly, providing market reflects its prevailing price of 23.17 per share.

US Brent Oil Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Brent 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 US Brent Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

US Brent Technical and Predictive Indicators

US Brent Forecast Models

US Brent time-series forecasting models is one of many US Brent's etf analysis techniquest aimed to predict 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 US Brent's 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 stock market movement and maximize returns from investment trading.

About US Brent Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how US Brent stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling US Brent shares will generate the highest return on investment. We also built our stock 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 stock such as US Brent. By using and applying US Brent Etf analysis, traders can create a robust methodology for identifying US Brent entry and exit points for their positions.
The investment seeks the daily changes in percentage terms of its shares per share net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil. US Brent 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 stock analysis tools, you can find out how much better you can do when adding US Brent to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the US Brent Oil information on this page should be used as a complementary analysis to other US Brent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for US Brent Etf analysis

When running US Brent Oil price analysis, check to measure US Brent'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 Brent is operating at the current time. Most of US Brent's value examination focuses on studying past and present price action to predict the probability of US Brent's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Brent's price. Additionally, you may evaluate how the addition of US Brent to your portfolios can decrease your overall portfolio volatility.
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The market value of US Brent Oil is measured differently than its book value, which is the value of US Brent that is recorded on the company's balance sheet. Investors also form their own opinion of US Brent's value that differs from its market value or its book value, called intrinsic value, which is US Brent's 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 US Brent's market value can be influenced by many factors that don't directly affect US Brent's 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 US Brent's value and its price as these two are different measures arrived at by different means. Investors typically determine US Brent value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Brent's 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.