US Oil Etf Analysis

USO
 Etf
  

USD 65.28  1.49  2.23%   

US Oil Fund price slide over the last few months created some momentum for institutional investors as it was traded today as low as 64.85 and as high as 66.5 per share. The fund administrators were not very successful in positioning the etf resources to exploit market volatility in September. However, diversifying your holdings with US Oil or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.53. The current volatility is consistent with the ongoing market swings in September 2022 as well as with US Oil Fund unsystematic, company-specific events.
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The US Oil etf analysis report makes it easy to digest most publicly released information about US Oil and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. US Oil Etf analysis module also helps to analyze the US Oil price relationship with some important fundamental indicators such as market cap and management efficiency.

US Oil Etf Analysis Notes

US Oil 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 19 constituents with avarage daily trading value of 4.4 M. The fund charges 0.45 percent management fee with total expences of 0.81 percent of total asset. The fund keeps all of the net assets in exotic instruments. USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US Oil is traded on NYSEArca Exchange in the United States. For more information please call Nicholas Gerber at NA.

US Oil Fund Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs 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 Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Oil Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
US Oil Fund generated a negative expected return over the last 90 days
Reported Net Loss for the year was (1.29 B) with loss before taxes, overhead, and interest of (1.27 B).
This fund generated-12.0 ten year return of -12.0%
US Oil keeps all of the net assets in exotic instruments

US Oil Thematic Classifications

In addition to having US Oil etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investing
Money and asset management including investment banking

US Oil Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 7.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Oil's market, we take the total number of its shares issued and multiply it by US Oil'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 Oil Profitablity

US Oil's profitability indicators refer to fundamental financial ratios that showcase US Oil's ability to generate income relative to its revenue or operating costs. If, let's say, US Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Oil'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 Oil's profitability requires more research than a typical breakdown of US Oil'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 1.01 %, 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 1.01 %, 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 (0.47) % which means that on every $100 spent on asset, it lost $0.47. This is way below average. US Oil management efficiency ratios could be used to measure how well us oil fund manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for US Oil

Have you ever been surprised when a price of an equity instrument such as US Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Oil Fund backward and forwards among themselves. US Oil's institutional investor refers to the entity that pools money to purchase US Oil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although US Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 1st of October, US Oil owns the mean deviation of 2.13, and Risk Adjusted Performance of (0.13). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Oil Fund, as well as the relationship between them. 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 are able to interpolate and collect nineteen technical drivers for US Oil, which can be compared to its peers in the sector. Please validate US Oil Fund standard deviation, as well as the relationship between the value at risk and kurtosis to decide if US Oil Fund is priced correctly, providing market reflects its prevailing price of 65.28 per share.

US Oil Fund Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to US Oil Fund changes than the simple moving average.
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US Oil Predictive Daily Indicators

US Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Oil etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

US Oil Forecast Models

US Oil time-series forecasting models is one of many US Oil'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 Oil'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 market movement and maximize returns from investment trading.

About US Oil Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how US Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling US Oil shares will generate the highest return on investment. We also built our etf 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 Etf such as US Oil. By using and applying US Oil Etf analysis, traders can create a robust methodology for identifying US Oil entry and exit points for their positions.
USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US Oil 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 etf analysis tools, you can find out how much better you can do when adding US Oil to your portfolios without increasing risk or reducing expected return.

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