ProShares UltraShort Performance

KOLD -- USA Etf  

USD 36.99  0.001  0.0027%

The etf holds Beta of 0.721 which implies as returns on market increase, ProShares UltraShort returns are expected to increase less than the market. However during bear market, the loss on holding ProShares UltraShort will be expected to be smaller as well.. Even though it is essential to pay attention to ProShares UltraShort current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ProShares UltraShort exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

ProShares UltraShort Relative Risk vs. Return Landscape

If you would invest  4,312  in ProShares UltraShort Bloomberg Natrl Gas on July 19, 2018 and sell it today you would lose (613.10)  from holding ProShares UltraShort Bloomberg Natrl Gas or give up 14.22% of portfolio value over 30 days. ProShares UltraShort Bloomberg Natrl Gas is currently does not generate positive expected returns and assumes 1.7231% risk (volatility on return distribution) over the 30 days horizon. In different words, 15% of equities are less volatile than ProShares UltraShort Bloomberg Natrl Gas and 99% 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 UltraShort Bloomberg Natrl Gas is expected to under-perform the market. In addition to that, the company is 3.19 times more volatile than its market benchmark. It trades about -0.41 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.19 per unit of volatility.

ProShares UltraShort Market Risk Analysis

Sharpe Ratio = -0.414
Good Returns
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Negative ReturnsKOLD

ProShares UltraShort Relative Performance Indicators

Estimated Market Risk
  actual daily
 85 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average ProShares UltraShort is performing at about 0% 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 UltraShort by adding it to a well-diversified portfolio.

Performance Rating

ProShares UltraShort Bloomberg Natrl Gas Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days ProShares UltraShort Bloomberg Natrl Gas has generated negative risk-adjusted returns adding no value to investors with long positions.

ProShares UltraShort Alerts

Equity Alerts and Improvement Suggestions
ProShares UltraShort generates negative expected return over the last 30 days
Latest headline from BoJ to Adopt a More Flexible Stance ETFs in Focus
The fund maintains all of the assets in different exotic instruments
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