ProShares Ultra Buy Hold or Sell Recommendation

AGQ -- USA Etf  

USD 28.52  0.49  1.69%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares Ultra Silver is 'Sell'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

ProShares Ultra Current Recommendation

SellBuy
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ProShares Ultra Silver has a mean deviation of 1.61, semi deviation of 0.0, standard deviation of 2.16, variance of 4.65, downside variance of 0.0 and semi variance of 0.0
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 Thematic Classifications

Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Returns Distribution Density

Mean Return0.69Value At Risk3.39
Potential Upside1.81Standard Deviation2.16
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Key Group Holdings Cayman LtdFund Units363.1 K11.3 M
Susquehanna International Group LlpPut Options166.9 K5.2 M
Susquehanna International Group LlpCall Options122.2 K3.8 M

ProShares Ultra Greeks

α
Alpha over DOW
=0.68
β
Beta against DOW=0.21
σ
Overall volatility
=1.60
Ir
Information ratio =0.38

ProShares Ultra Volatility Alert

ProShares Ultra Silver exhibits very low volatility with skewness of -1.25 and kurtosis of 2.23. However, we advise investors to further study ProShares Ultra Silver technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares Ultra to competition

ProShares Ultra Fundamental Vs Peers

FundamentalsProShares UltraPeer Average
One Year Return(15.98) % (1.25) %
Three Year Return(9.27) % 2.26 %
Five Year Return(18.90) % 0.20 %
Net Asset213.59 M888.73 M

ProShares Ultra Alerts

Trading Alerts and Improvement Suggestions
ProShares Ultra generates negative expected return over the last 30 days
ProShares Ultra has high likelihood to experience some financial distress in the next 2 years
ProShares Ultra Silver generated five year return of -19.0%
This fund holds all of the assets under management (AUM) in different types of exotic instruments

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Check also ProShares Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.