|ProShares UltraShort Utilities -- USA Etf|| |
USD 27.75 0.21 0.77%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort Utilities is 'Hold'
For the selected time horizon ProShares UltraShort Utilities has a risk adjusted performance of 0.049718
, jensen alpha of 0.073791
, total risk alpha of 0.0193, sortino ratio of 0.0 and treynor ratio of 0.20
Macroaxis recommendation module can be used to complement current analysts and expert consensus
on ProShares UltraShort. Our advice engine exercises analyzes the etf potential to grow using all fundamental data market data available at the time. Please employ ProShares UltraShort Total Asset
and Net Asset
to make buy, hold, or sell decision on ProShares UltraShort.
Returns Distribution Density
|Mean Return||0.1||Value At Risk||4.05|
|Potential Upside||3.06||Standard Deviation||2.15|
ProShares UltraShort Greeks
ProShares UltraShort Volatility Alert
ProShares UltraShort Utilities exhibits very low volatility with skewness of -0.66 and kurtosis of 0.54. However, we advise investors to further study ProShares UltraShort Utilities technical indicators to make sure all market info is available and is reliable.