Proshares Financials
| ION Etf | 58.12 0.02 0.03% |
Net Expense Ratio 0.0058 | 3 y Sharp Ratio 0.39 |
Proshares | Build AI portfolio with Proshares Etf |
The data published in Proshares' official financial statements typically reflect Proshares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Proshares' quantitative information. For example, before you start analyzing numbers published by Proshares accountants, it's essential to understand Proshares' liquidity, profitability, and earnings quality within the context of the Natural Resources space in which it operates.
Proshares Etf Summary
Proshares competes with AdvisorShares Restaurant, Amplify Weight, Columbia ETF, KraneShares Trust, and Ultimus Managers. Proshares is entity of United States. It is traded as Etf on NYSE ARCA exchange.Proshares Key Financial Ratios
Proshares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Proshares's current stock value. Our valuation model uses many indicators to compare Proshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Proshares competition to find correlations between indicators driving Proshares's intrinsic value. More Info.Proshares SP Global is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 102.44 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Proshares' earnings, one of the primary drivers of an investment's value.Proshares Thematic Clasifications
Proshares SP Global is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasProshares February 11, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Proshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Proshares SP Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Proshares SP Global based on widely used predictive technical indicators. In general, we focus on analyzing Proshares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Proshares's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.1905 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.19 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Proshares SP Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Investors evaluate Proshares SP Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Proshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Proshares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Proshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Proshares' market price signifies the transaction level at which participants voluntarily complete trades.