ProShares UltraPro Buy or Sell Recommendation

Macroaxis provides ProShares UltraPro 3x Shrt Crude Oil ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ProShares UltraPro positions. The advice algorithm takes into account all of ProShares UltraPro 3x Shrt Crude Oil ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ProShares UltraPro buy-and-hold prospective. Additionally take a look at ProShares UltraPro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
ProShares UltraPro 3x Shrt Crude Oil ETF -- USA Etf  

USD 32.04  1.66  5.46%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ProShares UltraPro 3x Shrt Crude Oil ETF is 'Strong Sell'.
For the selected time horizon ProShares UltraPro 3x Shrt Crude Oil ETF has a mean deviation of 23.9, semi deviation of 3.13, standard deviation of 58.89, variance of 3467.92, downside variance of 31.1 and semi variance of 9.79
Macroaxis advice module can be used to complement ProShares UltraPro recommendation provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Please check ProShares UltraPro 3x Total Asset to decide if your ProShares UltraPro 3x buy or sell deciscion is justified.

Returns Distribution Density

Mean Return12.03Value At Risk8.22
Potential Upside7.01Standard Deviation3,204
 Return Density 

Institutional Investors

Security TypeSharesValue
Virtu Financial LlcFund Units20.4 K218 K
Jane Street Group LlcCall Options17.8 K191 K
Jane Street Group LlcPut Options15.7 K168 K

ProShares UltraPro Greeks

Alpha over DOW
Beta against DOW=13.83
Overall volatility
Information ratio =0.21

ProShares UltraPro Volatility Alert

ProShares UltraPro 3x Shrt Crude Oil ETF is displaying above average volatility of 58.89 over selected time horizon. Investors should scrutinize ProShares UltraPro 3x Shrt Crude Oil ETF independently to make sure intended market timing strategies are aligned with expectations about ProShares UltraPro volatility.
 Better Than Average     
 Worse Than Average Compare ProShares UltraPro to competition
FundamentalsProShares UltraProPeer Average
Net Asset21.76 M888.73 M
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.2153
Market Risk Adjusted Performance0.86
Mean Deviation23.9
Semi Deviation3.13
Downside Deviation5.58
Coefficient Of Variation489.41
Standard Deviation58.89
Information Ratio0.2076
Jensen Alpha9.21
Total Risk Alpha23.94
Sortino Ratio2.19
Treynor Ratio0.87
Maximum Drawdown283.63
Value At Risk8.22
Potential Upside7.01
Downside Variance31.1
Semi Variance9.79
Expected Short fall30.88