Proshares Ultra Bloomberg Etf Buy Hold or Sell Recommendation
| BOIL Etf | USD 13.36 0.05 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ProShares Ultra Bloomberg is 'Strong 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 BOIL positions. The advice algorithm takes into account all of ProShares Ultra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ProShares Ultra's buy or sell advice are summarized below:
Real Value 13.09 | Hype Value 13.31 | Market Value 13.36 | Naive Value 14.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ProShares Ultra Bloomberg given historical horizon and risk tolerance towards ProShares Ultra. When Macroaxis issues a 'buy' or 'sell' recommendation for ProShares Ultra Bloomberg, the advice is generated through an automated system that utilizes algorithms and statistical models.
ProShares |
Execute ProShares Ultra Buy or Sell Advice
The ProShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProShares Ultra Bloomberg. Macroaxis does not own or have any residual interests in ProShares Ultra Bloomberg or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProShares Ultra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
ProShares Ultra Trading Alerts and Improvement Suggestions
| ProShares Ultra generated a negative expected return over the last 90 days | |
| ProShares Ultra has high historical volatility and very poor performance | |
| Latest headline from benzinga.com: Analyst Warns Of Serious Escalatory Tit-For-Tat Cycle If Iran Strikes Back, Raising Fears Of Wider War In Middle East | |
| This fund created-62.0 ten year return of -62.0% | |
| ProShares Ultra holds all of the assets under management (AUM) in different types of exotic instruments |
ProShares Ultra Returns Distribution Density
The distribution of ProShares Ultra's historical returns is an attempt to chart the uncertainty of ProShares Ultra's future price movements. The chart of the probability distribution of ProShares Ultra daily returns describes the distribution of returns around its average expected value. We use ProShares Ultra Bloomberg price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProShares Ultra returns is essential to provide solid investment advice for ProShares Ultra.
| Mean Return | -1.06 | Value At Risk | -10.46 | Potential Upside | 9.08 | Standard Deviation | 6.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProShares Ultra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ProShares Ultra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ProShares Ultra or ProShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ProShares Ultra's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ProShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.91 | |
β | Beta against NYSE Composite | -2.79 | |
σ | Overall volatility | 6.41 | |
Ir | Information ratio | -0.17 |
ProShares Ultra Volatility Alert
ProShares Ultra Bloomberg is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProShares Ultra's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ProShares Ultra's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ProShares Ultra Implied Volatility
ProShares Ultra's implied volatility exposes the market's sentiment of ProShares Ultra Bloomberg stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ProShares Ultra's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ProShares Ultra stock will not fluctuate a lot when ProShares Ultra's options are near their expiration.
ProShares Ultra Fundamentals Vs Peers
Comparing ProShares Ultra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ProShares Ultra's direct or indirect competition across all of the common fundamentals between ProShares Ultra and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProShares Ultra or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ProShares Ultra's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProShares Ultra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProShares Ultra to competition |
| Fundamentals | ProShares Ultra | Peer Average |
| Beta | 5.66 | |
| One Year Return | (81.30) % | (0.97) % |
| Three Year Return | (68.70) % | 3.23 % |
| Five Year Return | (67.40) % | 1.12 % |
| Ten Year Return | (61.90) % | 1.20 % |
| Net Asset | 292.12 M | 2.29 B |
ProShares Ultra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ProShares Ultra Buy or Sell Advice
When is the right time to buy or sell ProShares Ultra Bloomberg? Buying financial instruments such as ProShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ProShares Ultra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out ProShares Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of ProShares Ultra Bloomberg is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.