ProShares UltraShort Buy Hold or Sell Recommendation

SDS -- USA Etf  

USD 36.82  0.32  0.86%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort SP500 is 'Strong Hold'. Macroaxis provides ProShares UltraShort SP500 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 SP500 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 Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon ProShares UltraShort SP500 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Return0.16Value At Risk2.12
Potential Upside1.39Standard Deviation1.14
 Return Density 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpCall Options1.5 M61.6 M
Jane Street Group LlcPut Options595.5 K24.4 M
Pvg Asset Management CorpFund Units227.8 K9.3 M

ProShares UltraShort Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.14

ProShares UltraShort Volatility Alert

ProShares UltraShort SP500 exhibits very low volatility with skewness of -0.23 and kurtosis of 0.51. 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(24.33) % (1.25) %
Three Year Return(21.79) % 2.26 %
Five Year Return(24.68) % 0.20 %
Ten Year Return(25.55) % 0.29 %
Net Asset848.1 M888.73 M
Bond Positions Weight6.58 % 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-26.0 ten year return of -26.0%
ProShares UltraShort maintains about 6.58% of its assets in bonds

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Also please take a look at ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.