ProShares UltraShort Buy Hold or Sell Recommendation

SDD -- USA Etf  

USD 12.21  0.10  0.86%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell ProShares UltraShortBuy ProShares UltraShort
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ProShares UltraShort SmallCap600 has a mean deviation of 0.9624, semi deviation of 0.0, standard deviation of 1.45, variance of 2.09, downside variance of 0.0 and semi variance 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.

Returns Distribution Density

Mean Return0.06Value At Risk1.47
Potential Upside1.35Standard Deviation1.45
 Return Density 

ProShares UltraShort Greeks

Alpha over DOW
Beta against DOW=0.35
Overall volatility
Information ratio =0.13

ProShares UltraShort Volatility Alert

ProShares UltraShort SmallCap600 exhibits very low volatility with skewness of -1.16 and kurtosis of 4.44. However, we advise investors to further study ProShares UltraShort SmallCap600 technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare ProShares UltraShort to competition

ProShares UltraShort Fundamental Vs Peers

FundamentalsProShares UltraShortPeer Average
One Year Return(35.90) % (1.25) %
Three Year Return(27.93) % 2.26 %
Five Year Return(28.96) % 0.20 %
Ten Year Return(33.17) % 0.29 %
Net Asset2.12 M888.73 M

ProShares UltraShort Alerts

Trading Alerts and Improvement Suggestions
ProShares UltraShort generates negative expected return over the last 30 days
ProShares UltraShort has high likelihood to experience some financial distress in the next 2 years
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 current analyst consensus. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.