ProShares UltraShort Buy or Sell Recommendation

ProShares UltraShort Bloomberg Natrl Gas -- USA Etf  

USD 41.81  1.06  2.47%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ProShares UltraShort Bloomberg Natrl Gas is 'Hold'. Macroaxis provides ProShares UltraShort Bloomberg Natrl Gas buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ProShares UltraShort positions. The advice algorithm takes into account all of ProShares UltraShort Bloomberg Natrl Gas available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ProShares UltraShort 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

ProShares UltraShort Current Recommendation

SellBuy
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 risk adjusted performance of 0.11, jensen alpha of 0.15, total risk alpha of 0.084461, sortino ratio of 0.0 and treynor ratio of 0.67
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 Return0.15Value At Risk3.47
Potential Upside3.71Standard Deviation2.23
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpCall Options175.7 K7 M
Susquehanna International Group LlpPut Options86.7 K3.4 M
Jane Street Group LlcFund Units44.4 K1.8 M

ProShares UltraShort Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.24
σ
Overall volatility
=2.23
Ir
Information ratio =0.05

ProShares UltraShort Volatility Alert

ProShares UltraShort Bloomberg Natrl Gas exhibits very low volatility with skewness of 0.22 and kurtosis of -0.7. 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 Return19.24 % (1.25) %
Three Year Return16.73 % 2.26 %
Five Year Return6.94 % 0.20 %
Net Asset5.36 M888.73 M

ProShares UltraShort Market Momentum

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Please see also ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.