|ProShares Ultra Silver -- USA Etf|| |
USD 34.11 0.76 2.18%
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 0.1496, jensen alpha of 0.6653, total risk alpha of (0.25)
, sortino ratio of 0.2706 and treynor ratio of (0.67)
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 Return||0.52||Value At Risk||1.45|
|Potential Upside||2.98||Standard Deviation||1.42|
|Security Type||Shares||Value||Simplex Trading Llc||Fund Units||2.3 K||77 K||Susquehanna International Group Llp||Put Options||117.8 K||3.9 M||Susquehanna International Group Llp||Call Options||108.2 K||3.6 M|
ProShares Ultra Greeks
ProShares Ultra Volatility Alert
ProShares Ultra Silver has relatively low volatility with skewness of 0.36 and kurtosis of -0.37. 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.