|Crude Oil Strategy Proshares -- USA Etf|| |
USD 20 0.03 0.15%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Crude Oil Strategy Proshares is 'Hold'
For the selected time horizon Crude Oil Strategy Proshares has a risk adjusted performance of 0.0321, jensen alpha of 0.1149, total risk alpha of (0.61)
, sortino ratio of 0.0062 and treynor ratio of 0.9187
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Crude Oil. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please confirm Crude Oil Strategy Total Asset
to decide if your Crude Oil Strategy buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.14||Value At Risk||-1.8118|
|Potential Upside||2.606||Standard Deviation||1.3738|
Crude Oil Greeks
Crude Oil Volatility Alert
Crude Oil Strategy Proshares has relatively low volatility with skewness of -0.07 and kurtosis of 0.49. However, we advise all investors to independently investigate Crude Oil Strategy Proshares to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.