ProShares Ultra Buy Hold or Sell Recommendation

XPP -- USA Etf  

USD 58.89  1.08  1.80%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ProShares Ultra FTSE China 50 is 'Strong Hold'. Macroaxis provides ProShares Ultra buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XPP positions. The advice algorithm takes into account all of ProShares Ultra FTSE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XPP buy-and-hold prospective. See also ProShares Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ProShares UltraBuy ProShares Ultra
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ProShares Ultra FTSE China 50 has a risk adjusted performance of (0.048148), jensen alpha of (0.08), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.08)
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on ProShares Ultra FTSE. Our advice engine recommend current market data to analyse the etf potential to grow from the prospective of investors risk tolerance and investing horizon. Please employ ProShares Ultra Number of Employees and Net Asset to make buy, hold, or sell decision on ProShares Ultra FTSE.

ProShares Ultra Trading Alerts and Improvement Suggestions

ProShares Ultra FTSE generates negative expected return over the last 30 days
ProShares Ultra FTSE has high likelihood to experience some financial distress in the next 2 years
On September 25, 2019 ProShares Ultra paid $ 2.184 per share dividend to its current shareholders
The fund generated-1.0 ten year return of -1.0%

ProShares Ultra Returns Distribution Density

Mean Return0.12Value At Risk3.58
Potential Upside3.04Standard Deviation2.24
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Simplex Trading LlcFund Units28115 K
Susquehanna International Group LlpPut Options36.5 K2.4 M
Susquehanna International Group LlpCall Options8.9 K593 K

ProShares Ultra Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=1.75
σ
Overall volatility
=2.25
Ir
Information ratio =0.05

ProShares Ultra Volatility Alert

ProShares Ultra FTSE China 50 exhibits very low volatility with skewness of -0.64 and kurtosis of 1.16. However, we advise investors to further study ProShares Ultra FTSE China 50 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares Ultra to competition

ProShares Ultra Fundamental Vs Peers

FundamentalsProShares UltraPeer Average
One Year Return(16.22) (0.97) 
Three Year Return2.37 3.23 
Five Year Return2.18 1.12 
Ten Year Return(1.40) 1.20 
Net Asset27.43 M2.29 B
Last Dividend Paid2.1840.14
Equity Positions Weight66.69 52.82 

ProShares Ultra Market Momentum

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