|ProShares UltraShort SP500 -- USA Etf|| |
USD 39.15 1.03 2.70%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort SP500 is 'Strong Hold'
For the selected time horizon ProShares UltraShort SP500 has a risk adjusted performance of 0.0374, jensen alpha of 0.0797, total risk alpha of 0.1548, sortino ratio of 0.0576 and treynor ratio of 0.0846
ProShares UltraShort advice module can be used to check and cross-verify current recommendation provided by analysts
analyzing the entity potential to grow using all of fundamental, technical, 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||0.053696||Value At Risk||3.21|
|Potential Upside||2.65||Standard Deviation||1.78|
ProShares UltraShort Greeks
ProShares UltraShort Volatility Alert
ProShares UltraShort SP500 has relatively low volatility with skewness of -0.34 and kurtosis of -0.4. However, we advise all investors to independently investigate ProShares UltraShort SP500 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.