|ProShares UltraShort Gold -- USA Etf|| |
USD 75.87 0.21 0.28%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort Gold is 'Buy'
For the selected time horizon ProShares UltraShort Gold has a risk adjusted performance of 0.1109, jensen alpha of 0.1106, total risk alpha of (0.23)
, sortino ratio of 0.0475 and treynor ratio of 0.3615
Macroaxis provides unbiased recommendation on ProShares UltraShort Gold that should be used to complement current analysts and expert consensus
on ProShares UltraShort Gold. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ ProShares UltraShort Number of Employees
and Five Year Return
to make buy, hold, or sell decision on ProShares UltraShort Gold.
Returns Distribution Density
|Mean Return||0.25||Value At Risk||1.41|
|Potential Upside||2.52||Standard Deviation||1.19|
|Security Type||Shares||Value||Susquehanna International Group Llp||Put Options||121.4 K||7.8 M||Jane Street Group Llc||Call Options||246.3 K||3.6 M||Toth Financial Advisory Corp||Fund Units||30.7 K||2.2 M|
ProShares UltraShort Greeks
ProShares UltraShort Volatility Alert
ProShares UltraShort Gold has low volatility with Treynor Ratio of 0.36, Maximum Drawdown of 3.93 and kurtosis of 0.36. However, we advice all investors to further analyze ProShares UltraShort Gold to make certain all market information is desiminated and is consistent with the current expectations about ProShares UltraShort upside potential.