ProShares K Buy or Sell Recommendation

Macroaxis provides ProShares K 1 Free Crude Oil Strategy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ProShares K positions. The advice algorithm takes into account all of ProShares K 1 Free Crude Oil Strategy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ProShares K buy-and-hold prospective. Additionally take a look at ProShares K Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
ProShares K 1 Free Crude Oil Strategy -- USA Etf  

USD 22.70  0.000001  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ProShares K 1 Free Crude Oil Strategy is 'Sell'.
For the selected time horizon ProShares K 1 Free Crude Oil Strategy has a mean deviation of 1.25, semi deviation of 0.0, standard deviation of 1.56, variance of 2.45, downside variance of 0.0 and semi variance of 0.0
Macroaxis recommendation module can be used to complement current analysts and expert consensus on ProShares K. Our advice engine exercises analyzes the etf potential to grow using all fundamental data market data available at the time. Please check ProShares K 1 Total Asset to decide if your ProShares K 1 buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.13Value At Risk2.57
Potential Upside2.26Standard Deviation1.56
 Return Density 
      Distribution 

ProShares K Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=0.42
σ
Overall volatility
=1.57
Ir
Information ratio =0.0531

ProShares K Volatility Alert

ProShares K 1 Free Crude Oil Strategy exhibits very low volatility with skewness of -0.17 and kurtosis of -0.5. However, we advise investors to further study ProShares K 1 Free Crude Oil Strategy technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares K to competition
FundamentalsProShares KPeer Average
One Year Return2.66 % (1.25) %
Net Asset5.43 M888.73 M
SellBuy
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.15
Market Risk Adjusted Performance0.3447
Mean Deviation1.25
Coefficient Of Variation1,203
Standard Deviation1.56
Variance2.45
Information Ratio0.0531
Jensen Alpha0.23
Total Risk Alpha0.0557
Treynor Ratio0.3347
Maximum Drawdown5.17
Value At Risk2.57
Potential Upside2.26
Skewness0.17
Kurtosis0.50