ProShares UltraShort Buy Hold or Sell Recommendation

KOLD -- USA Etf  

USD 37.28  0.58  1.58%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ProShares UltraShort Bloomberg Natrl Gas is 'Cautious Hold'. Macroaxis provides ProShares UltraShort buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOLD positions. The advice algorithm takes into account all of ProShares UltraShort available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KOLD buy-and-hold prospective. Please see also ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ProShares UltraShortBuy ProShares UltraShort
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ProShares UltraShort Bloomberg Natrl Gas has a mean deviation of 1.53, semi deviation of 0.0, standard deviation of 1.82, variance of 3.33, downside variance of 0.0 and semi variance of 0.0
ProShares UltraShort advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the entity potential to grow using all of fundamental, technical, data market data available at the time. Please employ ProShares UltraShort Number of Employees and Five Year Return to make buy, hold, or sell decision on ProShares UltraShort.

Returns Distribution Density

Mean Return0.73Value At Risk3.23
Potential Upside2.10Standard Deviation1.82
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Simplex Trading LlcFund Units99.03 K
Susquehanna International Group LlpCall Options107.6 K4.6 M
Susquehanna International Group LlpPut Options5.4 K231 K

ProShares UltraShort Greeks

α
Alpha over DOW
=0.74
β
Beta against DOW=0.0265
σ
Overall volatility
=1.75
Ir
Information ratio =0.4

ProShares UltraShort Volatility Alert

ProShares UltraShort Bloomberg Natrl Gas exhibits very low volatility with skewness of 0.09 and kurtosis of -0.95. However, we advise investors to further study ProShares UltraShort Bloomberg Natrl Gas technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares UltraShort to competition

ProShares UltraShort Fundamental Vs Peers

FundamentalsProShares UltraShortPeer Average
One Year Return15.87 % (1.25) %
Three Year Return15.50 % 2.26 %
Five Year Return5.66 % 0.20 %
Net Asset4.79 M888.73 M

ProShares UltraShort Alerts

Trading Alerts and Improvement Suggestions
ProShares UltraShort generates negative expected return over the last 30 days
Latest headline from www.zacks.com: BoJ to Adopt a More Flexible Stance ETFs in Focus
The fund maintains all of the assets in different exotic instruments
Please see also ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.