ProShares Ultra Buy or Sell Recommendation

Macroaxis provides ProShares Ultra Silver buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ProShares Ultra 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 ProShares Ultra 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

Execute Advice
ProShares Ultra Silver -- USA Etf  

USD 31.06  0.05  0.16%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares Ultra Silver is 'Hold'.
For the selected time horizon ProShares Ultra Silver has a risk adjusted performance of 0.19, jensen alpha of 0.30, total risk alpha of 0.27, sortino ratio of 0.0 and treynor ratio of 0.84
Macroaxis advice module can be used to complement ProShares Ultra recommendation provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, 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.

Returns Distribution Density

Mean Return0.3Value At Risk2.79
Potential Upside1.70Standard Deviation1.64
 Return Density 

ProShares Ultra Greeks

Alpha over DOW
Beta against DOW=0.36
Overall volatility
Information ratio =0.17

ProShares Ultra Volatility Alert

ProShares Ultra Silver exhibits very low volatility with skewness of 0.28 and kurtosis of 0.43. 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
FundamentalsProShares UltraPeer Average
One Year Return(25.33) % (1.25) %
Three Year Return(8.87) % 2.26 %
Five Year Return(27.15) % 0.20 %
Net Asset220.77 M888.73 M

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.19
Market Risk Adjusted Performance0.83
Mean Deviation1.24
Coefficient Of Variation554.68
Standard Deviation1.64
Information Ratio0.17
Jensen Alpha0.30
Total Risk Alpha0.27
Treynor Ratio0.84
Maximum Drawdown6.71
Value At Risk2.79
Potential Upside1.7