ProShares Ultra Buy Hold or Sell Recommendation

BOIL -- USA Etf  

USD 27.80  0.17  0.61%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ProShares Ultra Bloomberg Natural Gas is 'Hold'. 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 Bloo available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BOIL buy-and-hold prospective. Check also ProShares Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ProShares UltraBuy ProShares Ultra
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ProShares Ultra Bloomberg Natural Gas has a risk adjusted performance of 0.032388, jensen alpha of 0.40, total risk alpha of 0.96, sortino ratio of 0.0 and treynor ratio of 0.27
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 Bloo.

ProShares Ultra Returns Distribution Density

Mean Return0.29Value At Risk3.3
Potential Upside2.24Standard Deviation2.81
 Return Density 
      Distribution 

ProShares Ultra Greeks

α
Alpha over DOW
=0.4
β
Beta against DOW=1.10
σ
Overall volatility
=2.77
Ir
Information ratio =0.14

ProShares Ultra Volatility Alert

ProShares Ultra Bloomberg Natural Gas exhibits very low volatility with skewness of 0.32 and kurtosis of 2.91. However, we advise investors to further study ProShares Ultra Bloomberg Natural Gas 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(37.18) % (1.25) %
Three Year Return(46.74) % 2.26 %
Five Year Return(47.06) % 0.20 %
Net Asset24.13 M888.73 M

ProShares Ultra Alerts

Trading Alerts and Improvement Suggestions

ProShares Ultra Bloo generates negative expected return over the last 30 days
ProShares Ultra Bloo has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.fnlondon.com: Irelands regulator delivers a wait and see on ETFs
ProShares Ultra Bloomberg Natural Gas created five year return of -47.0%
This fund holds all of the assets under management (AUM) in different types of exotic instruments
Check also ProShares Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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