Proshares Decline Of Etf Buy Hold or Sell Recommendation
| EMTY Etf | USD 13.03 0.33 2.47% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ProShares Decline of is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ProShares Decline of given historical horizon and risk tolerance towards ProShares Decline. When Macroaxis issues a 'buy' or 'sell' recommendation for ProShares Decline of, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ProShares Decline 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, we conduct extensive research on individual funds such as ProShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ProShares Decline of. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
ProShares |
Execute ProShares Decline 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 Decline of. Macroaxis does not own or have any residual interests in ProShares Decline of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProShares Decline's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
ProShares Decline Trading Alerts and Improvement Suggestions
| ProShares Decline generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund created five year return of -16.0% | |
| ProShares Decline retains most of the assets under management (AUM) in different types of exotic instruments. |
ProShares Decline Returns Distribution Density
The distribution of ProShares Decline's historical returns is an attempt to chart the uncertainty of ProShares Decline's future price movements. The chart of the probability distribution of ProShares Decline daily returns describes the distribution of returns around its average expected value. We use ProShares Decline of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProShares Decline returns is essential to provide solid investment advice for ProShares Decline.
| Mean Return | -0.06 | Value At Risk | -1.84 | Potential Upside | 1.55 | Standard Deviation | 1.03 |
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 Decline 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 Decline 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 Decline 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 Decline'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 | 0.02 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.18 |
ProShares Decline Volatility Alert
ProShares Decline of exhibits very low volatility with skewness of -0.28 and kurtosis of -0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProShares Decline'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 Decline'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 Decline Fundamentals Vs Peers
Comparing ProShares Decline'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 Decline's direct or indirect competition across all of the common fundamentals between ProShares Decline and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProShares Decline or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ProShares Decline's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProShares Decline by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProShares Decline to competition |
| Fundamentals | ProShares Decline | Peer Average |
| Beta | -1.01 | |
| One Year Return | (14.00) % | (0.97) % |
| Three Year Return | 1.10 % | 3.23 % |
| Five Year Return | (16.50) % | 1.12 % |
| Net Asset | 27.92 M | 2.29 B |
| Last Dividend Paid | 0.017 | 0.14 |
| Equity Positions Weight | (4.90) % | 52.82 % |
ProShares Decline 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 Decline Buy or Sell Advice
When is the right time to buy or sell ProShares Decline of? 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.
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Check out ProShares Decline 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of ProShares Decline 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 Decline's value that differs from its market value or its book value, called intrinsic value, which is ProShares Decline'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 Decline's market value can be influenced by many factors that don't directly affect ProShares Decline'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 Decline's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Decline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Decline'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.