|ProShares UltraShort Utilities -- USA Etf|| |
USD 27.77 0.12 0.43%
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 0.2253, jensen alpha of 0.786, total risk alpha of (0.038298)
, sortino ratio of 0.6641 and treynor ratio of 16.53
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||0.81||Value At Risk||1.15|
|Potential Upside||3.23||Standard Deviation||1.44|
|Security Type||Shares||Value||Susquehanna International Group Llp||Fund Units||21.2 K||546 K|
ProShares UltraShort Greeks
ProShares UltraShort Volatility Alert
ProShares UltraShort Utilities has low volatility with Treynor Ratio of 16.53, Maximum Drawdown of 4.85 and kurtosis of -0.81. However, we advice all investors to further analyze ProShares UltraShort Utilities to make certain all market information is desiminated and is consistent with the current expectations about ProShares UltraShort upside potential.