ProShares UltraShort Historical Price Analysis Overview

SDS -- USA Etf  

USD 42.26  1.66  4.09%

Macroaxis considers ProShares UltraShort not too volatile given 2 months investment horizon. ProShares UltraShort maintains Sharpe Ratio (i.e. Efficiency) of 0.1439 which implies ProShares UltraShort had 0.1439% of return per unit of risk over the last 2 months. Our philosophy towards forecasting volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for ProShares UltraShort which you can use to evaluate future volatility of the etf. Please employ ProShares UltraShort Coefficient Of Variation of 605.84, Semi Deviation of 1.88 and Risk Adjusted Performance of 0.223 to confirm if our risk estimates are consistent with your expectations.
Horizon     30 Days    Login   to change

Performance History


Highest PriceDecember 17, 201842.26
Lowest PricNovember 7, 201835.12
The price series of ProShares UltraShort for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 has a statistical range of 7.14 with a coefficient of variation of 4.3. The price distribution for the period has arithmetic mean of 37.85. The median price for the last 30 days is 37.83. The company had dividends distributed to its stock-holders on Septembertember 26, 2018.
OpenHighLowCloseVolume
12/18/2018 39.90  40.80  39.56  40.60  0.00 
12/18/2018 40.95  42.79  40.56  42.26  11,829,800 
12/17/2018 40.95  42.79  40.56  42.26  11,832,688 
12/14/2018 39.90  40.80  39.56  40.60  8,820,951 
12/13/2018 38.81  39.52  38.53  39.13  9,197,499 
12/12/2018 38.51  39.13  38.07  39.09  8,220,664 
12/11/2018 38.47  40.00  38.39  39.50  10,031,628 
12/10/2018 39.79  41.16  39.19  39.49  12,671,745 
12/07/2018 38.01  39.91  37.50  39.64  12,392,129 
12/06/2018 38.98  39.95  37.84  37.84  15,884,962 
12/04/2018 35.68  37.83  35.57  37.66  10,809,661 
12/03/2018 35.19  35.90  35.14  35.47  5,423,187 
11/30/2018 36.93  36.98  36.22  36.34  3,865,568 
11/29/2018 36.89  37.24  36.41  36.82  5,311,379 
11/28/2018 38.10  38.39  36.67  36.69  9,129,012 
11/27/2018 39.01  39.21  38.43  38.46  4,921,608 
11/26/2018 39.19  39.33  38.67  38.69  4,791,555 
11/23/2018 39.97  40.01  39.49  39.92  2,467,974 
11/22/2018 39.65  39.17  39.65  39.17  1.00 
11/21/2018 39.16  39.42  38.79  39.40  4,799,426 
11/20/2018 39.32  39.96  38.85  39.65  13,080,552 
11/19/2018 37.17  38.52  37.09  38.24  8,633,714 
11/16/2018 37.55  37.67  36.72  36.99  9,018,030 
11/15/2018 38.37  38.85  37.02  37.17  10,610,093 
11/14/2018 36.83  38.42  36.73  37.95  10,668,743 
11/13/2018 37.15  37.64  36.53  37.42  8,476,612 
11/12/2018 36.10  37.43  36.01  37.30  9,284,371 
11/09/2018 35.62  36.33  35.57  35.91  7,394,225 
11/08/2018 35.32  35.56  35.05  35.25  6,862,879 
11/07/2018 36.00  36.13  35.06  35.12  7,836,318 
11/06/2018 37.14  37.15  36.60  36.64  3,717,376 
11/05/2018 37.40  37.68  36.95  37.09  5,274,817 
11/02/2018 37.83  36.31  37.83  36.31  1.00 
11/01/2018 37.60  37.94  37.01  37.07  6,972,859 
10/31/2018 37.83  38.01  37.11  37.83  10,921,445 
10/30/2018 39.91  40.10  38.58  38.68  13,627,896 
10/29/2018 38.39  41.05  37.97  39.87  15,974,232 
10/26/2018 39.26  40.27  38.45  39.43  30,633,727 
10/25/2018 38.89  39.22  37.55  38.04  11,030,792 
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