ProShares UltraShort Buy Hold or Sell Recommendation

SDD -- USA Etf  

USD 13.35  0.0212  0.16%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort SmallCap600 is '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
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ProShares UltraShort SmallCap600 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 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 Total Asset and Five Year Return to make buy, hold, or sell decision on ProShares UltraShort.

ProShares UltraShort Returns Distribution Density

Mean Return0.68Value At Risk3.01
Potential Upside4.14Standard Deviation2.18
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Tower Research Capital Llc TrcFund Units41.8 K535 K

ProShares UltraShort Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.09
Ir
Information ratio =0.00

ProShares UltraShort Volatility Alert

ProShares UltraShort SmallCap600 currently demonstrates below average downside deviation of 2.3. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. However, we do advice investors to further question ProShares UltraShort SmallCap600 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(44.15) % (1.25) %
Three Year Return(34.33) % 2.26 %
Five Year Return(30.14) % 0.20 %
Ten Year Return(34.36) % 0.29 %
Net Asset1.9 M888.73 M

ProShares UltraShort Alerts

Trading Alerts and Improvement Suggestions

ProShares UltraShort has high likelihood to experience some financial distress in the next 2 years
This fund generated-34.0 ten year return of -34.0%
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Search macroaxis.com