Uscf Summerhaven Dynamic Etf Price on October 29, 2024
| SDCI Etf | USD 20.09 0.16 0.79% |
Below is the normalized historical share price chart for USCF SummerHaven Dynamic extending back to May 03, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of USCF SummerHaven stands at 20.09, as last reported on the 3rd of December, with the highest price reaching 20.16 and the lowest price hitting 20.02 during the day.
If you're considering investing in USCF Etf, it is important to understand the factors that can impact its price. USCF SummerHaven is very steady at the moment. USCF SummerHaven Dynamic retains Efficiency (Sharpe Ratio) of 0.16, which indicates the etf had a 0.16% return per unit of volatility over the last 3 months. We have found thirty technical indicators for USCF SummerHaven, which you can use to evaluate the volatility of the etf. Please validate USCF SummerHaven's risk adjusted performance of 0.0746, and Downside Deviation of 0.9106 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
USCF Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.89 | 200 Day MA 19.1609 | 1 y Volatility 8.98 | 50 Day MA 19.6927 | Inception Date 2018-05-03 |
USCF |
Sharpe Ratio = 0.1606
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SDCI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average USCF SummerHaven is performing at about 12% 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 USCF SummerHaven by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
USCF SummerHaven Valuation on October 29, 2024
It is possible to determine the worth of USCF SummerHaven on a given historical date. On October 29, 2024 USCF was worth 19.39 at the beginning of the trading date compared to the closed value of 19.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of USCF SummerHaven etf. Still, in general, we apply an absolute valuation method to find USCF SummerHaven's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of USCF SummerHaven where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against USCF SummerHaven's related companies.
| Open | High | Low | Close | Volume | |
| 19.29 | 19.34 | 19.28 | 19.33 | 8,122 | |
10/29/2024 | 19.39 | 19.41 | 19.35 | 19.38 | 5,879 |
| 19.44 | 19.55 | 19.44 | 19.55 | 900.00 |
| Backtest USCF SummerHaven | | | USCF SummerHaven History | | | USCF SummerHaven Valuation | Previous | Next |
USCF SummerHaven Trading Date Momentum on October 29, 2024
| On October 30 2024 USCF SummerHaven Dynamic was traded for 19.55 at the closing time. The top price for the day was 19.55 and the lowest listed price was 19.44 . The trading volume for the day was 900. The trading history from October 30, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.88% . The trading price change against the current closing price is 2.89% . |
USCF SummerHaven Dynamic Fundamentals Correlations and Trends
By evaluating USCF SummerHaven's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among USCF SummerHaven's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USCF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About USCF SummerHaven Etf history
USCF SummerHaven investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for USCF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in USCF SummerHaven Dynamic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing USCF SummerHaven stock prices may prove useful in developing a viable investing in USCF SummerHaven
USCF SummerHaven Etf Technical Analysis
USCF SummerHaven technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
USCF SummerHaven Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
USCF SummerHaven Dynamic cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
USCF SummerHaven December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how USCF SummerHaven etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading USCF SummerHaven shares will generate the highest return on investment. By undertsting and applying USCF SummerHaven etf market strength indicators, traders can identify USCF SummerHaven Dynamic entry and exit signals to maximize returns
USCF SummerHaven Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for USCF SummerHaven's price direction in advance. Along with the technical and fundamental analysis of USCF Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of USCF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.0763 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (2.96) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF SummerHaven Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of USCF SummerHaven Dynamic is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF SummerHaven's value that differs from its market value or its book value, called intrinsic value, which is USCF SummerHaven'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 USCF SummerHaven's market value can be influenced by many factors that don't directly affect USCF SummerHaven'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 USCF SummerHaven's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF SummerHaven is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF SummerHaven'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.