ProShares Ultra Buy Hold or Sell Recommendation

BOIL -- USA Etf  

USD 31.27  1.22  4.06%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ProShares Ultra Bloomberg Natural Gas is 'Strong Hold'. Macroaxis provides ProShares Ultra Bloomberg Natural Gas 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 Bloomberg Natural Gas 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 Current Recommendation

Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ProShares Ultra Bloomberg Natural Gas has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.2775 and treynor ratio of 0.0
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 Bloo.

Returns Distribution Density

Mean Return0.61Value At Risk2.81
Potential Upside4.51Standard Deviation2.39
 Return Density 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpCall Options311.7 K8.6 M
Susquehanna International Group LlpPut Options155.2 K4.3 M
Citadel Advisors LlcFund Units48 K1.3 M

ProShares Ultra Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.26

ProShares Ultra Volatility Alert

ProShares Ultra Bloomberg Natural Gas currently demonstrates below average downside deviation of 2.2. It has Information Ratio of 0.26 and Jensen Alpha of 0.0. However, we do advice investors to further question ProShares Ultra Bloomberg Natural Gas expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare ProShares Ultra to competition

ProShares Ultra Fundamental Vs Peers

FundamentalsProShares UltraPeer Average
One Year Return(55.13) % (1.25) %
Three Year Return(50.56) % 2.26 %
Five Year Return(51.24) % 0.20 %
Net Asset33.19 M888.73 M

ProShares Ultra Alerts

Trading Alerts and Improvement Suggestions
ProShares Ultra Bloo has high likelihood to experience some financial distress in the next 2 years
Latest headline from Transportation ETFs Are Transporting Good Vibes
ProShares Ultra Bloomberg Natural Gas created five year return of -51.0%
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .