Proshares Long Onlineshort Etf Market Outlook
| CLIX Etf | USD 54.62 0.05 0.09% |
Slightly above 62% of ProShares Long's investor base is looking to short. The current sentiment regarding investing in ProShares Long OnlineShort etf implies that many traders are alarmed. ProShares Long's investing sentiment can be driven by a variety of factors including economic data, ProShares Long's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ProShares Long's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ProShares Long OnlineShort.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ProShares Long OnlineShort is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ProShares Long OnlineShort given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ProShares Long OnlineShort, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute ProShares Long Advice
The ProShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ProShares Long OnlineShort. Macroaxis does not own or have any residual interests in ProShares Long OnlineShort or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProShares Long's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon ProShares Long OnlineShort has a Mean Deviation of 0.9514, Standard Deviation of 1.22 and Variance of 1.5Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on ProShares Long Onlin. Our advice engine provides an advice for the etf potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please employ ProShares Long beta and equity positions weight to make buy, hold, or sell decision on ProShares Long Onlin.
ProShares Long Trading Alerts and Improvement Suggestions
| ProShares Long Onlin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Proshares Long Onlineshort Stores Etf Risk Zones - Stock Traders Daily | |
| The fund created five year return of -11.0% | |
| ProShares Long Onlin holds 99.63% of its assets under management (AUM) in equities |
ProShares Long Returns Distribution Density
The distribution of ProShares Long's historical returns is an attempt to chart the uncertainty of ProShares Long's future price movements. The chart of the probability distribution of ProShares Long daily returns describes the distribution of returns around its average expected value. We use ProShares Long OnlineShort price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProShares Long returns is essential to provide solid investment analysis for ProShares Long.
| Mean Return | -0.17 | Value At Risk | -2.2 | Potential Upside | 1.89 | Standard Deviation | 1.22 |
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 Long 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 Long 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 Long 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 Long'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 Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.22 |
ProShares Long Volatility Alert
ProShares Long OnlineShort exhibits very low volatility with skewness of -0.4 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProShares Long'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 Long'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 financial instruments as prices fall.ProShares Long Fundamentals Vs Peers
Comparing ProShares Long'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 Long's direct or indirect competition across all of the common fundamentals between ProShares Long and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProShares Long or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ProShares Long's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProShares Long by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProShares Long to competition |
| Fundamentals | ProShares Long | Peer Average |
| Beta | 1.05 | |
| One Year Return | 7.90 % | (0.97) % |
| Three Year Return | 14.90 % | 3.23 % |
| Five Year Return | (11.30) % | 1.12 % |
| Net Asset | 16.27 M | 2.29 B |
| Equity Positions Weight | 99.63 % | 52.82 % |
ProShares Long 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 Long Buy or Sell Advice
When is the right time to buy or sell ProShares Long OnlineShort? 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 Long 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Check out ProShares Long 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
ProShares Long Onlin's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Long's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Long's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Long's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Long should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Long'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.