ProShares UltraShort Historical Price Analysis Overview

SDS -- USA Etf  

USD 32.93  0.30  0.90%

Macroaxis considers ProShares UltraShort to be not too risky. ProShares UltraShort maintains Sharpe Ratio (i.e. Efficiency) of -0.0625 which implies ProShares UltraShort had -0.0625% of return per unit of risk over the last 1 month. Macroaxis philosophy towards forecasting risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. ProShares UltraShort exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check ProShares UltraShort Coefficient Of Variation of 1,621 and Risk Adjusted Performance of 0.01 to confirm risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 7, 201834.23
Lowest PricSeptember 20, 201832.86
The price series of ProShares UltraShort for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 has a statistical range of 1.37 with a coefficient of variation of 1.25. The price distribution for the period has arithmetic mean of 33.58. The median price for the last 30 days is 33.63
OpenHighLowCloseVolume
09/25/2018 33.04  33.28  33.02  33.23  1,876,794 
09/24/2018 33.07  33.30  33.04  33.14  3,359,904 
09/21/2018 32.67  32.97  32.65  32.93  3,316,769 
09/20/2018 33.10  33.11  32.78  32.86  6,766,681 
09/19/2018 33.47  33.49  33.29  33.40  2,227,300 
09/18/2018 33.76  33.78  33.32  33.45  2,587,392 
09/17/2018 33.50  33.90  33.48  33.84  2,824,451 
09/14/2018 33.41  33.67  33.38  33.44  2,549,493 
09/13/2018 33.83  33.89  33.83  33.86  1.00 
09/12/2018 33.87  34.07  33.69  33.86  3,276,180 
09/11/2018 34.26  34.36  33.75  33.83  2,526,419 
09/10/2018 33.94  34.14  33.87  34.09  2,609,967 
09/09/2018 34.06  34.40  34.06  34.23  1.00 
09/07/2018 34.34  34.41  33.94  34.23  4,530,792 
09/06/2018 33.83  34.33  33.75  34.06  4,123,295 
09/05/2018 33.77  34.11  33.71  33.84  5,613,193 
09/04/2018 33.65  33.92  33.57  33.64  3,313,018 
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