ProShares Etf Buy Hold or Sell Recommendation

EFU
 Etf
  

USD 11.35  0.01  0.09%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding ProShares UltraShort MSCI is 'Strong Sell'. Macroaxis provides ProShares UltraShort buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EFU positions. The advice algorithm takes into account all of ProShares UltraShort's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from ProShares UltraShort's buy-and-hold perspective. Continue to ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as ProShares and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards ProShares UltraShort MSCI.

Execute ProShares UltraShort Buy or Sell Advice

The ProShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProShares UltraShort MSCI. Macroaxis does not own or have any residual interests in ProShares UltraShort MSCI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProShares UltraShort's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ProShares UltraShortBuy ProShares UltraShort
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon ProShares UltraShort MSCI has a Mean Deviation of 2.5, Standard Deviation of 3.26 and Variance of 10.63
Our trade recommendations tool can cross-verify current analyst consensus on ProShares UltraShort MSCI and to analyze the entity potential to grow in the current economic cycle. Please employ ProShares UltraShort total asset and net asset to make buy, hold, or sell decision on ProShares UltraShort MSCI.

ProShares UltraShort Trading Alerts and Improvement Suggestions

ProShares UltraShort generated a negative expected return over the last 90 days
ProShares UltraShort has high historical volatility and very poor performance
ProShares UltraShort is unlikely to experience financial distress in the next 2 years
This fund generated-15.0 ten year return of -15.0%
ProShares UltraShort retains most of the assets under management (AUM) in different types of exotic instruments.

ProShares UltraShort Returns Distribution Density

The distribution of ProShares UltraShort's historical returns is an attempt to chart the uncertainty of ProShares UltraShort's future price movements. The chart of the probability distribution of ProShares UltraShort stock daily returns describes the distribution of returns around its average expected value. We use ProShares UltraShort MSCI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProShares UltraShort returns is essential to provide solid investment advice for ProShares UltraShort.
Mean Return-0.29Value At Risk-5.03
Potential Upside3.64Standard Deviation3.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProShares UltraShort historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ProShares Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ProShares UltraShort is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraShort MSCI backward and forwards among themselves. ProShares UltraShort's institutional investor refers to the entity that pools money to purchase ProShares UltraShort's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wilbanks Smith Thomas Asset Management LlcFund Units14.1 K589 K
Note, although ProShares UltraShort's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ProShares UltraShort Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ProShares UltraShort or ProShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ProShares UltraShort's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ProShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.1
β
Beta against NYSE Composite-2.04
σ
Overall volatility
3.28
Ir
Information ratio -0.12

ProShares UltraShort Volatility Alert

ProShares UltraShort MSCI exhibits very low volatility with skewness of -0.68 and kurtosis of 1.24. However, we advise investors to further study ProShares UltraShort MSCI technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProShares UltraShort's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ProShares UltraShort's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ProShares UltraShort Fundamentals Vs Peers

Comparing ProShares UltraShort's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ProShares UltraShort's direct or indirect competition across all of the common fundamentals between ProShares UltraShort and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProShares UltraShort or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ProShares UltraShort's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProShares UltraShort by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares UltraShort to competition
FundamentalsProShares UltraShortPeer Average
One Year Return52.21 %(0.97) %
Three Year Return(11.98) %3.23 %
Five Year Return(8.87) %1.12 %
Ten Year Return(14.91) %1.20 %
Net Asset16.83 M2.29 B
Last Dividend Paid0.0080.14
Equity Positions Weight(200.73) %52.82 %

ProShares UltraShort Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ProShares UltraShort Buy or Sell Advice

When is the right time to buy or sell ProShares UltraShort MSCI? Buying financial instruments such as ProShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ProShares UltraShort in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Commodities Thematic Idea Now

Commodities
Commodities Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Theme or any other thematic opportunities.
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Continue to ProShares UltraShort Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the ProShares UltraShort MSCI information on this page should be used as a complementary analysis to other ProShares UltraShort's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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The market value of ProShares UltraShort MSCI is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine ProShares UltraShort value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.