ProShares UltraShort Buy Hold or Sell Recommendation

SDS -- USA Etf  

USD 41.76  0.50  1.18%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares UltraShort SP500 is '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
Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ProShares UltraShort SP500 has a mean deviation of 2.06, semi deviation of 1.88, standard deviation of 2.63, variance of 6.92, downside variance of 5.5 and semi variance of 3.53
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.

ProShares UltraShort Returns Distribution Density

Mean Return0.43Value At Risk3.67
Potential Upside4.76Standard Deviation2.63
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Citadel Advisors LlcCall Options2.2 M71.7 M
Citadel Advisors LlcPut Options896.4 K29.7 M
Pvg Asset Management CorpFund Units459.9 K15.2 M

ProShares UltraShort Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.94
σ
Overall volatility
=2.67
Ir
Information ratio =0.22

ProShares UltraShort Volatility Alert

ProShares UltraShort SP500 currently demonstrates below average downside deviation of 2.35. It has Information Ratio of 0.22 and Jensen Alpha of 0.27. However, we do advice investors to further question ProShares UltraShort SP500 expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares UltraShort to competition

ProShares UltraShort Fundamental Vs Peers

FundamentalsProShares UltraShortPeer Average
One Year Return(12.63)% (1.25)%
Three Year Return(22.09)% 2.26%
Five Year Return(21.75)% 0.20%
Ten Year Return(29.60)% 0.29%
Net Asset775.52M888.73M
Last Dividend Paid0.1720.03
Bond Positions Weight3.06% 8.08%

ProShares UltraShort Market Momentum

ProShares UltraShort Alerts

Trading Alerts and Improvement Suggestions

This fund generated-30.0 ten year return of -30.0%
ProShares UltraShort maintains most of the assets in different exotic instruments.
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 Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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