ProShares UltraShort Buy Hold or Sell Recommendation

SCO -- USA Etf  

USD 18.11  1.25  6.46%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort Bloomberg Crude Oil is 'Strong Hold'. Macroaxis provides ProShares UltraShort Bloomberg Crude Oil buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ProShares UltraShort positions. The advice algorithm takes into account all of ProShares UltraShort Bloomberg Crude Oil available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ProShares UltraShort buy-and-hold prospective. Also please take a look at ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

ProShares UltraShort Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ProShares UltraShort Bloomberg Crude Oil has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.3975 and treynor ratio of 0.0
This buy or sell recommendations tool can be used to cross verify current analyst consensus on ProShares UltraShort and to analyze the entity potential to grow in the current economic cycle. Please employ ProShares UltraShort Number of Employees and Net Asset to make buy, hold, or sell decision on ProShares UltraShort.

Returns Distribution Density

Mean Return0.94Value At Risk3
Potential Upside6.90Standard Deviation3.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpCall Options1.3 M26.3 M
Susquehanna International Group LlpPut Options330.1 K6.6 M
Raffles Associates LpFund Units125 K2.5 M

ProShares UltraShort Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.27
Ir
Information ratio =0.30

ProShares UltraShort Volatility Alert

ProShares UltraShort Bloomberg Crude Oil currently demonstrates below average downside deviation of 2.36. It has Information Ratio of 0.3 and Jensen Alpha of 0.0. However, we do advice investors to further question ProShares UltraShort Bloomberg Crude Oil expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares UltraShort to competition

ProShares UltraShort Fundamental Vs Peers

FundamentalsProShares UltraShortPeer Average
One Year Return(54.88) % (1.25) %
Three Year Return(14.37) % 2.26 %
Five Year Return(2.22) % 0.20 %
Net Asset198.43 M888.73 M

ProShares UltraShort Alerts

Trading Alerts and Improvement Suggestions
ProShares UltraShort appears to be very risky and stock price may revert if volatility continues
ProShares UltraShort Bloomberg Crude Oil generated five year return of -2.0%
This fund maintains all of the assets in different exotic instruments

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Also please take a look at ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.