ProShares UltraShort Buy or Sell Recommendation

Macroaxis provides ProShares UltraShort SmallCap600 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 SmallCap600 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

Execute Advice
ProShares UltraShort SmallCap600 -- USA Etf  

USD 14.68  0.0055  0.0375%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort SmallCap600 is 'Strong Sell'.
For the selected time horizon ProShares UltraShort SmallCap600 has a mean deviation of 0.6601, semi deviation of 0.0, standard deviation of 0.9518, variance of 0.9059, 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 Return0.24Value At Risk1.46
Potential Upside0.88Standard Deviation0.95
 Return Density 

ProShares UltraShort Greeks

Alpha over DOW
Beta against DOW=1.42
Overall volatility
Information ratio =0.49

ProShares UltraShort Volatility Alert

ProShares UltraShort SmallCap600 exhibits very low volatility with skewness of -0.93 and kurtosis of 2.75. 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
FundamentalsProShares UltraShortPeer Average
One Year Return(25.45) % (1.25) %
Three Year Return(26.18) % 2.26 %
Five Year Return(31.46) % 0.2 %
Ten Year Return(32.44) % 0.29 %
Net Asset2.73 M888.73 M
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.11)
Market Risk Adjusted Performance0.1846
Mean Deviation0.6601
Coefficient Of Variation(399.54)
Standard Deviation0.9518
Information Ratio(0.49)
Jensen Alpha0.0645
Total Risk Alpha(0.72)
Treynor Ratio0.1746
Maximum Drawdown3.91
Value At Risk(1.46)
Potential Upside0.8752