ProShares UltraShort Buy Hold or Sell Recommendation

SDS -- USA Etf  

USD 33.45  0.39  1.15%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort SP500 is 'Strong Sell'. 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 SDS 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 SDS buy-and-hold prospective. Also please take a look at ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ProShares UltraShortBuy ProShares UltraShort
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ProShares UltraShort SP500 has a mean deviation of 0.7318, semi deviation of 0.0, standard deviation of 0.9848, variance of 0.9698, downside variance of 0.0 and semi variance of 0.0
Macroaxis advice module can be used to complement ProShares UltraShort recommendation provided by average analyst sentiment. It analyzes the entity potential to grow using 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.

ProShares UltraShort Returns Distribution Density

Mean Return0.09Value At Risk1.49
Potential Upside1.20Standard Deviation0.98
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpCall Options1.4 M54.8 M
Citadel Advisors LlcPut Options706.6 K27 M
Pvg Asset Management CorpFund Units375.3 K14.3 M

ProShares UltraShort Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.94
σ
Overall volatility
=0.85
Ir
Information ratio =0.19

ProShares UltraShort Volatility Alert

ProShares UltraShort SP500 exhibits very low volatility with skewness of -0.1 and kurtosis of 0.42. However, we advise investors to further study ProShares UltraShort SP500 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(26.49) % (1.25) %
Three Year Return(23.61) % 2.26 %
Five Year Return(24.63) % 0.20 %
Ten Year Return(27.46) % 0.29 %
Net Asset837.13 M888.73 M
Bond Positions Weight8.03 % 8.08 %

ProShares UltraShort Market Momentum

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-27.0 ten year return of -27.0%
ProShares UltraShort maintains about 8.03% of its assets in bonds
Also please take a look at ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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