Microsectorstm Oil Gas Etf Analysis
| OILU Etf | USD 36.96 0.44 1.20% |
MicroSectorsTM Oil Gas is overvalued with Real Value of 33.23 and Hype Value of 36.39. The main objective of MicroSectorsTM Oil etf analysis is to determine its intrinsic value, which is an estimate of what MicroSectorsTM Oil Gas is worth, separate from its market price. There are two main types of MicroSectorsTM Etf analysis: fundamental analysis and technical analysis.
The MicroSectorsTM Oil etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
MicroSectorsTM |
MicroSectorsTM Etf Analysis Notes
MicroSectorsTM Oil is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents with avarage daily trading value of 124.9 K. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund maintains all of assets in stocks. Microsectors Oil is traded on NYSEARCA Exchange in the United States. To find out more about MicroSectorsTM Oil Gas contact the company at NA.MicroSectorsTM Oil Gas Investment Alerts
| MicroSectorsTM Oil had very high historical volatility over the last 90 days | |
| Latest headline from benzinga.com: Amid Trumps Drill Baby, Drill Pledge, Strategist Predicts US Oil Supply Will See Marginal Increase Does The World Need That Much Oil | |
| The fund maintains all of its assets in stocks |
MicroSectorsTM Oil Thematic Classifications
In addition to having MicroSectorsTM 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Energy ETFsUSA ETFs from Energy clasification |
Management Efficiency
MicroSectorsTM Oil's management efficiency ratios could be used to measure how well MicroSectorsTM Oil manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within MicroSectorsTM Oil are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 24.43 | Returns 1 Y 2.45 | Total Assets 55.4 M | Returns YTD 4.99 |
Top MicroSectorsTM Oil Gas Etf Constituents
| FTI | TechnipFMC PLC | Stock | |
| VLO | Valero Energy | Stock | |
| PSX | Phillips 66 | Stock | |
| SLB | Schlumberger NV | Stock | |
| OKE | ONEOK Inc | Stock | |
| MRO | Marathon Oil | Stock | |
| FANG | Diamondback Energy | Stock | |
| CHRD | Chord Energy Corp | Stock | |
| CTRA | Coterra Energy | Stock | |
| HES | Hess Corporation | Stock | |
| CVX | Chevron Corp | Stock | |
| KMI | Kinder Morgan | Stock | |
| BKR | Baker Hughes Co | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| OXY | Occidental Petroleum | Stock | |
| HAL | Halliburton | Stock | |
| OVV | Ovintiv | Stock | |
| DINO | HF Sinclair Corp | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMB | Williams Companies | Stock | |
| EOG | EOG Resources | Stock | |
| DVN | Devon Energy | Stock | |
| COP | ConocoPhillips | Stock | |
| LNG | Cheniere Energy | Stock | |
| EQT | EQT Corporation | Stock |
Technical Drivers
As of the 2nd of December, MicroSectorsTM Oil secures the Mean Deviation of 2.9, risk adjusted performance of 0.0423, and Downside Deviation of 4.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroSectorsTM Oil Gas, as well as the relationship between them.MicroSectorsTM Oil Gas Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MicroSectorsTM Oil 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 MicroSectorsTM Oil Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MicroSectorsTM Oil Outstanding Bonds
MicroSectorsTM Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MicroSectorsTM Oil Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MicroSectorsTM bonds can be classified according to their maturity, which is the date when MicroSectorsTM Oil Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BMO 47 14 SEP 27 Corp BondUS06368LAQ95 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BMO 5410491 07 JUN 25 Corp BondUS06368D3T95 | View | |
| BMO 37 07 JUN 25 Corp BondUS06368D3S13 | View | |
| BMO 3088 10 JAN 37 Corp BondUS06368DH723 | View | |
| BMO 52 12 DEC 24 Corp BondUS06368LGU44 | View |
MicroSectorsTM Oil Predictive Daily Indicators
MicroSectorsTM 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 MicroSectorsTM 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.
MicroSectorsTM Oil Forecast Models
MicroSectorsTM Oil's time-series forecasting models are one of many MicroSectorsTM Oil's etf analysis techniques aimed at predicting 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 MicroSectorsTM 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 MicroSectorsTM Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how MicroSectorsTM 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 MicroSectorsTM 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 MicroSectorsTM Oil. By using and applying MicroSectorsTM Etf analysis, traders can create a robust methodology for identifying MicroSectorsTM entry and exit points for their positions.
Microsectors Oil is traded on NYSEARCA Exchange in the United States.
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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 MicroSectorsTM Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in MicroSectorsTM Oil Gas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of MicroSectorsTM Oil Gas is measured differently than its book value, which is the value of MicroSectorsTM that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectorsTM Oil's value that differs from its market value or its book value, called intrinsic value, which is MicroSectorsTM 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 MicroSectorsTM Oil's market value can be influenced by many factors that don't directly affect MicroSectorsTM 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 MicroSectorsTM Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectorsTM Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectorsTM 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.