(USCI) United States Commodity - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9117171069

USCI: Energy, Metals, Agriculture, Livestock

The United States Commodity Index Fund LP (NYSE ARCA:USCI) is an exchange-traded fund that aims to track the performance of a diversified commodities index by investing in futures contracts. The funds underlying index is designed to provide broad exposure to various commodity markets, allowing investors to gain a comprehensive view of the commodities sector.

By investing in a diversified basket of commodities, USCI offers a hedge against inflation, currency fluctuations, and market volatility. The funds diversified portfolio is likely to include a mix of energy, metals, and agricultural commodities, providing a balanced representation of the overall commodities market. With a relatively modest AUM of $219.09M USD, the fund maintains sufficient liquidity for investors to enter or exit positions.

From a technical analysis perspective, USCIs recent price action indicates a potential bullish trend. The funds last price of $70.56 is above its 20-day and 50-day simple moving averages (SMA20: $69.43, SMA50: $69.77), suggesting a short-term uptrend. Additionally, the 200-day simple moving average (SMA200: $65.72) is trending upwards, indicating a longer-term bullish bias. The average true range (ATR: 1.24 = 1.76%) is relatively moderate, implying a stable trading environment.

Combining technical and fundamental insights, a forecast for USCI can be constructed. Given the current technical uptrend and the funds diversified exposure to commodities, a potential price target for USCI could be around $75.00, representing a 6.3% increase from the current price. However, this is contingent upon continued stability in the commodities market and a lack of significant macroeconomic disruptions. Investors should closely monitor the funds price action and adjust their strategies accordingly.

For investors seeking to gain exposure to the commodities market, USCI presents a viable option. It is essential to conduct thorough research and consider individual financial goals and risk tolerance before investing. More information about the fund can be found on the official website: http://www.uscfinvestments.com.

Additional Sources for USCI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

USCI ETF Overview

Market Cap in USD 229m
Category Commodities Broad Basket
TER 1.07%
IPO / Inception 2010-08-10

USCI ETF Ratings

Growth Rating 95.0
Fundamental -
Dividend Rating 0.0
Rel. Strength 25.3
Analysts -
Fair Price Momentum 77.61 USD
Fair Price DCF -

USCI Dividends

Currently no dividends paid

USCI Growth Ratios

Growth Correlation 3m 16.2%
Growth Correlation 12m 86.3%
Growth Correlation 5y 94.5%
CAGR 5y 21.82%
CAGR/Max DD 5y 1.16
Sharpe Ratio 12m 0.96
Alpha 8.51
Beta 0.302
Volatility 14.26%
Current Volume 8.8k
Average Volume 20d 13.3k
What is the price of USCI shares?
As of May 23, 2025, the stock is trading at USD 71.27 with a total of 8,808 shares traded.
Over the past week, the price has changed by -0.37%, over one month by +1.53%, over three months by +1.53% and over the past year by +14.90%.
Is United States Commodity a good stock to buy?
Yes. Based on ValueRay´s Analyses, United States Commodity (NYSE ARCA:USCI) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 94.95 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USCI is around 77.61 USD . This means that USCI is currently overvalued and has a potential downside of 8.9%.
Is USCI a buy, sell or hold?
United States Commodity has no consensus analysts rating.
What are the forecasts for USCI share price target?
According to our own proprietary Forecast Model, USCI United States Commodity will be worth about 84.8 in May 2026. The stock is currently trading at 71.27. This means that the stock has a potential upside of +19.01%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 84.8 19%