ProShares Short (Mexico) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
ProShares Short QQQ -- Mexico ETF  

MXN 600.50  2.70  0.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProShares Short QQQ is 'Strong Hold'.
For the selected time horizon ProShares Short QQQ has a risk adjusted performance of 0.13, jensen alpha of 0.15, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 0.52
Macroaxis provides advice on ProShares Short QQQ to complement and cross-verify current analyst consensus on ProShares Short QQQ. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ ProShares Short Total Asset, Five Year Return as well as the relationship between Five Year Return and Bond Positions Weight to make buy, hold, or sell decision on ProShares Short QQQ.

Returns Distribution Density

Mean Return0.16Value At Risk2.4
Potential Upside1.86Standard Deviation1.42
 Return Density 

ProShares Short Greeks

Alpha over DOW
Beta against DOW=0.32
Overall volatility
Information ratio =0.09

ProShares Short Volatility Alert

ProShares Short QQQ exhibits very low volatility with skewness of -0.29 and kurtosis of 1.26. However, we advise investors to further study ProShares Short QQQ technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare ProShares Short to competition
FundamentalsProShares ShortPeer Average
One Year Return(23.48) % (1.25) %
Three Year Return(16.38) % 2.26 %
Five Year Return(19.70) % 0.20 %
Ten Year Return(17.84) % 0.29 %
Net Asset303.85 M888.73 M
Bond Positions Weight10.04 % 8.08 %
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.13
Market Risk Adjusted Performance0.51
Mean Deviation0.9333
Coefficient Of Variation908.97
Standard Deviation1.42
Information Ratio0.088065
Jensen Alpha0.15
Total Risk Alpha0.12
Treynor Ratio0.52
Maximum Drawdown6.52
Value At Risk2.40
Potential Upside1.86