ProShares Ultra Buy Hold or Sell Recommendation

AGQ -- USA Etf  

USD 23.97  0.15  0.63%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares Ultra Silver is 'Strong Buy'. Macroaxis provides ProShares Ultra buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGQ positions. The advice algorithm takes into account all of ProShares Ultra Silver available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGQ buy-and-hold prospective. Check also ProShares Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ProShares UltraBuy ProShares Ultra
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ProShares Ultra Silver has a risk adjusted performance of 0.1288, jensen alpha of 0.2526, total risk alpha of 0.5245, sortino ratio of 0.3056 and treynor ratio of 0.9512
Macroaxis recommendation module can be used to complement current analysts and expert consensus on ProShares Ultra. Our advice engine exercises analyzes the etf potential to grow using all fundamental data market data available at the time. Please employ ProShares Ultra Total Asset and Net Asset to make buy, hold, or sell decision on ProShares Ultra Silver.

ProShares Ultra Returns Distribution Density

Mean Return0.22Value At Risk1.82
Potential Upside3.92Standard Deviation1.96
 Return Density 
      Distribution 

ProShares Ultra Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.22
σ
Overall volatility
=2.00
Ir
Information ratio =0.20

ProShares Ultra Volatility Alert

ProShares Ultra Silver has relatively low volatility with skewness of 1.46 and kurtosis of 2.12. However, we advise all investors to independently investigate ProShares Ultra Silver to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares Ultra to competition

ProShares Ultra Fundamental Vs Peers

FundamentalsProShares UltraPeer Average
One Year Return(27.39) % (1.25) %
Three Year Return(7.62) % 2.26 %
Five Year Return(21.39) % 0.20 %
Net Asset182.94 M888.73 M

ProShares Ultra Alerts

Trading Alerts and Improvement Suggestions

Latest headline from finance.yahoo.com: Wall Street Sees Worst Day in 8 Months ETF Winners Losers
ProShares Ultra Silver generated five year return of -21.0%
This fund holds all of the assets under management (AUM) in different types of exotic instruments
Check also ProShares Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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