ProShares Performance

OILK -- USA Etf  

USD 26.60  0.0201  0.08%

The etf holds Beta of -0.1355 which implies as returns on market increase, returns on owning ProShares are expected to decrease at a much smaller rate. During bear market, ProShares is likely to outperform the market.. Although it is extremely important to respect ProShares K 1 current trending patterns, it is better to be realistic regarding the information on 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 K 1 technical indicators you can presently evaluate if the expected return of 0.1525% will be sustainable into the future.
Horizon     30 Days    Login   to change

ProShares K 1 Relative Risk vs. Return Landscape

If you would invest  2,582  in ProShares K 1 Free Crude Oil Strategy on August 25, 2018 and sell it today you would earn a total of  78.00  from holding ProShares K 1 Free Crude Oil Strategy or generate 3.02% return on investment over 30 days. ProShares K 1 Free Crude Oil Strategy is currently generating 0.1525% of daily expected returns and assumes 1.4936% risk (volatility on return distribution) over the 30 days horizon. In different words, 13% of equities are less volatile than ProShares K 1 Free Crude Oil Strategy and 98% 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 K 1 Free Crude Oil Strategy is expected to generate 3.58 times more return on investment than the market. However, the company is 3.58 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 Market Risk Analysis

Sharpe Ratio = 0.1021
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ProShares Relative Performance Indicators

Estimated Market Risk
  actual daily
 87 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average ProShares 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 by adding it to a well-diversified portfolio.

ProShares Performance Rating

ProShares K 1 Free Crude Oil Strategy Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ProShares K 1 Free Crude Oil Strategy are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

ProShares Alerts

Equity Alerts and Improvement Suggestions

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