ProShares Short (Mexico) Buy Hold or Sell Recommendation

PSQ -- Mexico ETF  

MXN 572.50  13.00  2.22%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ProShares Short QQQ is 'Strong Hold'. Macroaxis provides ProShares Short buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSQ 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 PSQ 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

Symbol
Execute Advice
Sell ProShares ShortBuy ProShares Short
Not Rated
For the selected time horizon ProShares Short QQQ has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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.

ProShares Short Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.64
Ir
Information ratio =0.00

ProShares Short Volatility Alert

ProShares Short QQQ exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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

ProShares Short Fundamental Vs Peers

FundamentalsProShares ShortPeer Average
One Year Return(18.62) % (1.25) %
Three Year Return(16.35) % 2.26 %
Five Year Return(18.53) % 0.20 %
Ten Year Return(16.77) % 0.29 %
Net Asset330.13 M888.73 M
Bond Positions Weight7.43 % 8.08 %

ProShares Short Alerts

Trading Alerts and Improvement Suggestions
ProShares Short QQQ generates negative expected return over the last 30 days
Additionally take a look at ProShares Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.