Proshares Short Vix Etf Buy Hold or Sell Recommendation

SVXY Etf  USD 49.76  0.73  1.49%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding ProShares Short VIX is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ProShares Short VIX given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ProShares Short VIX, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ProShares Short 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 Short VIX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute ProShares Short 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 Short VIX. Macroaxis does not own or have any residual interests in ProShares Short VIX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProShares Short's advice using the current market data and latest reported fundamentals.

Time Horizon

3  Months

Risk Tolerance

I love taking a lot of risk
Execute Advice
Sell ProShares ShortBuy ProShares Short
JavaScript chart by amCharts 3.21.15
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon ProShares Short VIX has a Risk Adjusted Performance of 0.0091, Jensen Alpha of 0.0236, Total Risk Alpha of 0.0644, Sortino Ratio of 0.0085 and Treynor Ratio of (0)
Our recommendation tool can be used to complement ProShares Short trade recommendations provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please employ ProShares Short beta, three year return, as well as the relationship between the Three Year Return and net asset to make buy, hold, or sell decision on ProShares Short VIX.

ProShares Short Trading Alerts and Improvement Suggestions

ProShares Short VIX generated a negative expected return over the last 90 days
Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily
The fund created-3.0 ten year return of -3.0%
ProShares Short VIX maintains all of the assets in different exotic instruments

ProShares Short Returns Distribution Density

The distribution of ProShares Short's historical returns is an attempt to chart the uncertainty of ProShares Short's future price movements. The chart of the probability distribution of ProShares Short daily returns describes the distribution of returns around its average expected value. We use ProShares Short VIX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProShares Short returns is essential to provide solid investment advice for ProShares Short.
Mean Return
0.01
Value At Risk
-3.44
Potential Upside
2.75
Standard Deviation
2.15
   Return Density   
JavaScript chart by amCharts 3.21.15-8.48-6.33-4.18-2.150.02.044.086.238.3810.53VARUpside 0.020.040.060.08
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProShares Short 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 Short 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 Short 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 Short'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 Jones1.14
σ
Overall volatility
2.22
Ir
Information ratio 0.01

ProShares Short Volatility Alert

ProShares Short VIX currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProShares Short'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 Short'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 Short Fundamentals Vs Peers

Comparing ProShares Short'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 Short's direct or indirect competition across all of the common fundamentals between ProShares Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProShares Short or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ProShares Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProShares Short by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ProShares Short to competition
FundamentalsProShares ShortPeer Average
Beta-15.23
One Year Return(11.20) %(0.97) %
Three Year Return23.00 %3.23 %
Five Year Return13.50 %1.12 %
Ten Year Return(2.60) %1.20 %
Net Asset322.01 M2.29 B

ProShares Short 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 Short Buy or Sell Advice

When is the right time to buy or sell ProShares Short VIX? 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 Short 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.

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ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 48 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 ESG Investing Theme or any other thematic opportunities.
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When determining whether ProShares Short VIX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Short Vix Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Short Vix Etf:
Check out ProShares Short 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of ProShares Short VIX 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.