ProShares UltraShort Performance

SDS -- USA Etf  

USD 35.98  0.08  0.22%

The etf holds Beta of 0.0155 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-eight 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  3,665  in ProShares UltraShort SP500 on June 15, 2018 and sell it today you would lose (67.00)  from holding ProShares UltraShort SP500 or give up 1.83% of portfolio value over 30 days. ProShares UltraShort SP500 is generating negative expected returns assuming volatility of 1.2133% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, ProShares UltraShort SP500 is expected to under-perform the market. In addition to that, the company is 1.85 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

ProShares UltraShort Market Risk Analysis

Sharpe Ratio = -0.0666
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ProShares UltraShort Relative Performance Indicators

Estimated Market Risk
 1.21
  actual daily
 
 89 %
of total potential
  
Expected Return
 -0.08
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.07
  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 SP500 Risk Adjusted Performance Analysis
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Risk-Adjusted Performance

Over the last 30 days ProShares UltraShort SP500 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
ProShares UltraShort has high likelihood to experience some financial distress in the next 2 years
This fund generated-26.0 ten year return of -26.0%
ProShares UltraShort maintains about 6.58% of its assets in bonds

ProShares UltraShort Dividends Analysis

Check ProShares UltraShort dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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