|ProShares UltraPro 3x Short Crude Oil -- USA Etf|| |
USD 12.55 0.08 0.63%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ProShares UltraPro 3x Short Crude Oil is 'Hold'
For the selected time horizon ProShares UltraPro 3x Short Crude Oil has a risk adjusted performance of (0.044008)
, jensen alpha of (0.89)
, total risk alpha of (2.63)
, sortino ratio of 0.0 and treynor ratio of (0.27)
This buy or sell recommendations tool can be used to cross verify current analyst consensus
on ProShares UltraPro 3x and to analyze the entity potential to grow in the current economic cycle. Please check ProShares UltraPro 3x Total Asset
to decide if your ProShares UltraPro 3x buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.45||Value At Risk||5.4|
|Potential Upside||4.96||Standard Deviation||4.07|
|Security Type||Shares||Value||Jane Street Group Llc||Put Options||45.4 K||800 K||Jane Street Group Llc||Fund Units||24.2 K||426 K||Jane Street Group Llc||Call Options||12.6 K||222 K|
ProShares UltraPro Greeks
ProShares UltraPro Volatility Alert
ProShares UltraPro 3x Short Crude Oil exhibits very low volatility with skewness of 0.43 and kurtosis of -0.28. However, we advise investors to further study ProShares UltraPro 3x Short Crude Oil technical indicators to make sure all market info is available and is reliable.
|Fundamentals||ProShares UltraPro||Peer Average|
|Net Asset||18.25 M||888.73 M|