Uscf Gold Strategy Etf Technical Analysis
| USG Etf | USD 41.76 0.77 1.81% |
As of the 29th of January, USCF Gold owns the downside deviation of 1.34, and Risk Adjusted Performance of 0.2435. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USCF Gold Strategy, as well as the relationship between them. Please validate USCF Gold Strategy information ratio, as well as the relationship between the potential upside and kurtosis to decide if USCF Gold Strategy is priced more or less accurately, providing market reflects its prevailing price of 41.76 per share.
USCF Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USCFUSCF Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate USCF Gold Strategy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating USCF Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause USCF Gold's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between USCF Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, USCF Gold's market price signifies the transaction level at which participants voluntarily complete trades.
USCF Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to USCF Gold's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of USCF Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in USCF Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding USCF Gold Strategy or generate 0.0% return on investment in USCF Gold over 90 days. USCF Gold is related to or competes with Commonwealth Australia/new, Fidelity Summer, Rock Oak, Astor Star, Fidelity Sustainable, Lebenthal Lisanti, and Fidelity Fund. USG Corporation, through its subsidiaries, manufactures and sells building materials worldwide More
USCF Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure USCF Gold's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess USCF Gold Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.2826 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.03 |
USCF Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USCF Gold's standard deviation. In reality, there are many statistical measures that can use USCF Gold historical prices to predict the future USCF Gold's volatility.| Risk Adjusted Performance | 0.2435 | |||
| Jensen Alpha | 0.4082 | |||
| Total Risk Alpha | 0.3296 | |||
| Sortino Ratio | 0.2779 | |||
| Treynor Ratio | 1.53 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USCF Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
USCF Gold January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2435 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 0.8214 | |||
| Semi Deviation | 0.7437 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 303.69 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.2826 | |||
| Jensen Alpha | 0.4082 | |||
| Total Risk Alpha | 0.3296 | |||
| Sortino Ratio | 0.2779 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.5531 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.7583 | |||
| Kurtosis | 6.71 |
USCF Gold Strategy Backtested Returns
USCF Gold appears to be very steady, given 3 months investment horizon. USCF Gold Strategy retains Efficiency (Sharpe Ratio) of 0.33, which indicates the etf had a 0.33 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for USCF Gold, which you can use to evaluate the volatility of the etf. Please review USCF Gold's risk adjusted performance of 0.2435, and Downside Deviation of 1.34 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, USCF Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCF Gold is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
USCF Gold Strategy has very good predictability. Overlapping area represents the amount of predictability between USCF Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of USCF Gold Strategy price movement. The serial correlation of 0.84 indicates that around 84.0% of current USCF Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 4.28 |
USCF Gold 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.
USCF Gold Strategy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of USCF Gold Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About USCF Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of USCF Gold Strategy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of USCF Gold Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on USCF Gold Strategy price pattern first instead of the macroeconomic environment surrounding USCF Gold Strategy. By analyzing USCF Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of USCF Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to USCF Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
USCF Gold January 29, 2026 Technical Indicators
Most technical analysis of USCF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for USCF from various momentum indicators to cycle indicators. When you analyze USCF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2435 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 0.8214 | |||
| Semi Deviation | 0.7437 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 303.69 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.2826 | |||
| Jensen Alpha | 0.4082 | |||
| Total Risk Alpha | 0.3296 | |||
| Sortino Ratio | 0.2779 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.5531 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.7583 | |||
| Kurtosis | 6.71 |
USCF Gold January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as USCF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 673.09 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 41.80 | ||
| Day Typical Price | 41.78 | ||
| Price Action Indicator | (0.42) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF Gold Strategy. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Investors evaluate USCF Gold Strategy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating USCF Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause USCF Gold's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between USCF Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, USCF Gold's market price signifies the transaction level at which participants voluntarily complete trades.