ProShares UltraShort Technical Analysis Overview

KOLD -- USA Etf  

USD 43.21  0.99  2.34%

ProShares UltraShort Bloomberg Natrl Gas holds Coefficient Of Variation of 427.93, Semi Deviation of 2.15 and Risk Adjusted Performance of 0.1345. ProShares UltraShort technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf future prices. In other words you can use this information to find out if the etf will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for ProShares UltraShort which can be compared to its competitors. Please check ProShares UltraShort Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if ProShares UltraShort is priced some-what accurately providing market reflects its current price of 43.21 per share.
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ProShares UltraShort Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ProShares UltraShort volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

ProShares UltraShort Trend Analysis

Use this graph to draw trend lines for ProShares UltraShort Bloomberg Natrl Gas. You can use it to identify possible trend reversals for ProShares UltraShort as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ProShares UltraShort price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ProShares UltraShort Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ProShares UltraShort Bloomberg Natrl Gas applied against its price change over selected period. The best fit line has a slop of 0.38 % which means ProShares UltraShort Bloomberg Natrl Gas will continue generating value for investors. It has 34 observation points and a regression sum of squares at 120.55, which is the sum of squared deviations for the predicted ProShares UltraShort price change compared to its average price change.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add ProShares UltraShort Bloomberg Natrl Gas to your portfolio

ProShares UltraShort One Year Return

Based on recorded statements ProShares UltraShort Bloomberg Natrl Gas has One Year Return of 52%. This is 1130.99% lower than that of the ProShares family, and significantly higher than that of Energy category, The One Year Return for all etfs is 4331.2% lower than the firm.
  Year Return 
      ProShares UltraShort Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

ProShares UltraShort July 16, 2018 Daily Price Condition

Please see also Stocks Correlation. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.