ProShares Ultra Performance

BOIL -- USA Etf  

USD 29.79  0.58  1.99%

The etf holds Beta of 0.2924 which implies as returns on market increase, ProShares Ultra returns are expected to increase less than the market. However during bear market, the loss on holding ProShares Ultra will be expected to be smaller as well.. Although it is vital to follow to ProShares Ultra Bloo current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing ProShares Ultra Bloo technical indicators you can presently evaluate if the expected return of 0.2942% will be sustainable into the future.
Horizon     30 Days    Login   to change

ProShares Ultra Bloo Relative Risk vs. Return Landscape

If you would invest  2,833  in ProShares Ultra Bloomberg Natural Gas on August 25, 2018 and sell it today you would earn a total of  146.00  from holding ProShares Ultra Bloomberg Natural Gas or generate 5.15% return on investment over 30 days. ProShares Ultra Bloomberg Natural Gas is currently generating 0.2942% of daily expected returns and assumes 2.9989% risk (volatility on return distribution) over the 30 days horizon. In different words, 27% of equities are less volatile than ProShares Ultra Bloomberg Natural Gas and 95% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, ProShares Ultra Bloomberg Natural Gas is expected to generate 7.2 times more return on investment than the market. However, the company is 7.2 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 per unit of risk.

ProShares Ultra Market Risk Analysis

Sharpe Ratio = 0.0981
Good Returns
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Small ReturnsBOIL
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ProShares Ultra Relative Performance Indicators

Estimated Market Risk
  actual daily
 73 %
of total potential
Expected Return
  actual daily
 5 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average ProShares Ultra is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProShares Ultra by adding it to a well-diversified portfolio.

ProShares Ultra Performance Rating

ProShares Ultra Bloomberg Natural Gas Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra Bloomberg Natural Gas are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

ProShares Ultra Alerts

Equity Alerts and Improvement Suggestions

ProShares Ultra Bloo has high likelihood to experience some financial distress in the next 2 years
Latest headline from Irelands regulator delivers a wait and see on ETFs
ProShares Ultra Bloomberg Natural Gas created five year return of -47.0%
This fund holds all of the assets under management (AUM) in different types of exotic instruments

ProShares Ultra Performance Indicators

ProShares Ultra Bloo Basic Price Performance Measures

Fifty Two Week Low24.82
Fifty Two Week High49.40
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