ProShares UltraShort Buy Hold or Sell Recommendation

SDD -- USA Etf  

USD 14.98  0.32  0.02%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort SmallCap600 is 'Cautious Hold'. Macroaxis provides ProShares UltraShort buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDD positions. The advice algorithm takes into account all of ProShares UltraShort available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SDD buy-and-hold prospective. Also please take a look at ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ProShares UltraShortBuy ProShares UltraShort
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ProShares UltraShort SmallCap600 has a mean deviation of 2.34, semi deviation of 3.29, standard deviation of 3.28, variance of 10.79, downside variance of 15.88 and semi variance of 10.83
Our 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 Total Asset, Five Year Return as well as the relationship between Five Year Return and Last Dividend Paid to make buy, hold, or sell decision on ProShares UltraShort.

ProShares UltraShort Returns Distribution Density

Mean Return0.21Value At Risk6.92
Potential Upside4.42Standard Deviation3.28
 Return Density 
      Distribution 

ProShares UltraShort Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.0465
σ
Overall volatility
=3.29
Ir
Information ratio =0.08

ProShares UltraShort Volatility Alert

ProShares UltraShort SmallCap600 shows above average downside volatility of 3.98 for selected time horizon. We advise investors to further inspect ProShares UltraShort SmallCap600 to make sure all market timing and asset allocation strategies are consistent with estimation about ProShares UltraShort future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares UltraShort to competition

ProShares UltraShort Fundamental Vs Peers

FundamentalsProShares UltraShortPeer Average
One Year Return14.13% (1.25)%
Three Year Return(21.74)% 2.26%
Five Year Return(17.89)% 0.20%
Ten Year Return(33.03)% 0.29%
Net Asset3.94M888.73M
Last Dividend Paid0.0410.03

ProShares UltraShort Alerts

Trading Alerts and Improvement Suggestions

ProShares UltraShort has very high historical volatility over the last 30 days
On December 26, 2018 ProShares UltraShort paid $ 0.0406 per share dividend to its current shareholders
This fund generated-33.0 ten year return of -33.0%
ProShares UltraShort maintains all of the assets in different exotic instruments
Also please take a look at ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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