ProShares Inflation Correlations

RINF Etf

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The current 90-days correlation between ProShares Inflation and Simplify Exchange Traded is 0.08 (i.e., Significant diversification). The correlation of ProShares Inflation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

ProShares Inflation Correlation With Market

Poor diversification

The correlation between ProShares Inflation Expectatio and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ProShares Inflation Expectatio and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ProShares Etf

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Inflation Expectations. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Moving together with ProShares Etf

0.75	AMAX	Starboard Investment	Pair Corr
0.68	HYTR	Northern Lights	Pair Corr
0.69	SIXD	AIM ETF Products	Pair Corr
0.8	PFFL	ETRACS 2xMonthly Pay	Pair Corr
0.76	EDGI	Advisors Inner	Pair Corr
0.74	VGUS	Vanguard Ultra Short	Pair Corr
0.73	JANW	AIM ETF Products	Pair Corr
0.76	EWT	iShares MSCI Taiwan	Pair Corr
0.71	LITP	Sprott Lithium Miners	Pair Corr
0.64	JPIE	JP Morgan Exchange	Pair Corr
0.68	XFIX	Fm Investments Symbol Change	Pair Corr
0.67	TOCT	Innovator Equity Defined	Pair Corr
0.72	GAPR	First Trust Exchange	Pair Corr
0.78	FPXE	First Trust IPOX	Pair Corr
0.71	GENW	Spinnaker ETF Series	Pair Corr
0.63	SCDV	ETF Series Solutions	Pair Corr
0.78	TLCI	Touchstone ETF Trust	Pair Corr
0.75	EMES	Harbor ETF Trust	Pair Corr
0.66	SPVM	Invesco SP 500	Pair Corr
0.67	LSEQ	Harbor ETF Trust	Pair Corr
0.61	UDI	USCF ETF Trust	Pair Corr
0.64	TSPX	Twin Oak Active	Pair Corr

Moving against ProShares Etf

0.65	VXX	iPath Series B Low Volatility	Pair Corr
0.65	VIXY	ProShares VIX Short Low Volatility	Pair Corr
0.37	IBTM	iShares iBonds Dec	Pair Corr

Related Correlations Analysis

	STXI	STXM	TFJL	PSCF	TIME	BETH	LDRT	CAFG	HOOX	FOXY
STXI		0.96	-0.52	0.9	0.37	-0.59	0.77	0.96	-0.76	0.39	STXI
STXM	0.96		-0.52	0.93	0.47	-0.51	0.75	0.98	-0.69	0.35	STXM
TFJL	-0.52	-0.52		-0.61	-0.47	0.22	-0.36	-0.44	0.38	0.14	TFJL
PSCF	0.9	0.93	-0.61		0.35	-0.6	0.77	0.9	-0.7	0.34	PSCF
TIME	0.37	0.47	-0.47	0.35		0.39	0.15	0.39	0.13	-0.44	TIME
BETH	-0.59	-0.51	0.22	-0.6	0.39		-0.67	-0.54	0.85	-0.75	BETH
LDRT	0.77	0.75	-0.36	0.77	0.15	-0.67		0.72	-0.76	0.33	LDRT
CAFG	0.96	0.98	-0.44	0.9	0.39	-0.54	0.72		-0.72	0.43	CAFG
HOOX	-0.76	-0.69	0.38	-0.7	0.13	0.85	-0.76	-0.72		-0.57	HOOX
FOXY	0.39	0.35	0.14	0.34	-0.44	-0.75	0.33	0.43	-0.57		FOXY
	STXI	STXM	TFJL	PSCF	TIME	BETH	LDRT	CAFG	HOOX	FOXY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CAFG	+ 0.98	STXM
STXM	+ 0.96	STXI
CAFG	+ 0.96	STXI
PSCF	+ 0.93	STXM
PSCF	+ 0.9	STXI
CAFG	+ 0.9	PSCF

High negative correlations

HOOX	- 0.76	LDRT
HOOX	- 0.76	STXI
FOXY	- 0.75	BETH
HOOX	- 0.72	CAFG
HOOX	- 0.7	PSCF
HOOX	- 0.69	STXM

ProShares Inflation Constituents Risk-Adjusted Indicators

There is a big difference between ProShares Etf performing well and ProShares Inflation ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ProShares Inflation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
STXI	0.64	0.10	0.11	0.19	0.60	(0.68)	1.28	(1.21)	3.38
STXM	0.75	0.07	0.07	0.13	0.78	(0.83)	1.60	(1.66)	4.06
TFJL	0.37	(0.01)	(0.13)	(0.05)	0.47	(0.37)	0.76	(0.70)	1.67
PSCF	0.75	0.07	0.06	0.14	0.76	(0.92)	2.08	(1.33)	4.96
TIME	0.67	(0.08)	0.00	(0.12)	0.00	0.00	1.06	(1.79)	5.18
BETH	2.70	(0.74)	0.00	(0.39)	0.00	0.00	5.52	(6.47)	20.68
LDRT	0.10	0.00	(0.29)	0.00	0.05	(0.12)	0.24	(0.24)	1.07
CAFG	0.82	0.06	0.07	0.12	0.87	(0.93)	2.03	(1.84)	5.65
HOOX	6.79	(1.93)	0.00	(0.33)	0.00	0.00	14.21	(18.57)	46.43
FOXY	0.49	0.08	0.04	0.64	0.53	(0.52)	1.28	(0.96)	3.93

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