ProShares UltraShort Financial Indicators Patterns

KOLD -- USA Etf  

USD 37.45  0.68  1.78%

Use fundamental data analysis to confirm all available drivers of ProShares UltraShort to find out if markets are presently mispricing the entity. We found seven available financial ratios for ProShares UltraShort which can be compared to its competitors. Please employ ProShares UltraShort Number of Employees and Five Year Return to make a decision on weather ProShares UltraShort is priced adequately. Use ProShares UltraShort to protect against small markets fluctuations. The etf experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of ProShares UltraShort to be traded at $36.33 in 30 days

ProShares UltraShort Company Summary

ProShares UltraShort competes with United States, United States, PowerShares DB, VelocityShares 3x, and POWERSHARES DB. The investment seeks results for a single day that match two times the inverse of the daily performance of the Bloomberg Natural Gas SubindexSM. ProShares UltraShort is traded on Archipelago Exchange in USA.

ProShares UltraShort Net Asset vs One Year Return

ProShares UltraShort Bloomberg Natrl Gas is considered the top ETF in net asset as compared to similar ETFs. It is considered the top ETF in one year return as compared to similar ETFs . The ratio of Net Asset to One Year Return for ProShares UltraShort Bloomberg Natrl Gas is about  91,435 

ProShares UltraShort Systematic Risk

Function
Time Period
  Portfolio Optimization    
  
Execute Function
 
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on ProShares UltraShort correlated with the market. If Beta is less than 0 ProShares UltraShort generally moves in the opposite direction as compared to the market. If ProShares UltraShort Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProShares UltraShort is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProShares UltraShort is generally in the same direction as the market. If Beta > 1 ProShares UltraShort moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

ProShares UltraShort Financial Distress Probability
3% 

Chance of Financial Distress

ProShares UltraShort Bloomberg Natrl Gas has less than 3 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

ProShares UltraShort Thematic Clasifications

Active Themes That Utilize ProShares UltraShort
Energy IdeaEnergyView

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Compare ProShares UltraShort To Peers

Opportunity Range

June 24, 2018 Opportunity Range
Please see also Stocks Correlation. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.