Proshares Long Onlineshort Etf Probability of Future Etf Price Finishing Over 50.96

CLIX Etf  USD 50.96  1.91  3.61%   
ProShares Long's implied volatility is one of the determining factors in the pricing options written on ProShares Long OnlineShort. Implied volatility approximates the future value of ProShares Long based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in ProShares Long OnlineShort over a specific time period. For example, CLIX260320C00056000 is a PUT option contract on ProShares Long's common stock with a strick price of 56.0 expiring on 2026-03-20. The contract was not traded in recent days and, as of today, has 35 days remaining before the expiration. The option is currently trading at a bid price of $4.8, and an ask price of $7.8. The implied volatility as of the 13th of February 2026 is 35.0. View All ProShares options

Closest to current price ProShares long PUT Option Payoff at Expiration

ProShares Long's future price is the expected price of ProShares Long instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ProShares Long OnlineShort performance during a given time horizon utilizing its historical volatility. Check out ProShares Long Analysis, Portfolio Optimization, ProShares Long Correlation, ProShares Long Hype Analysis, ProShares Long Volatility, ProShares Long Price History as well as ProShares Long Performance.
Please specify ProShares Long's target price for which you would like ProShares Long odds to be computed.

ProShares Long Target Price Odds to finish over 50.96

The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 50.96 90 days 50.96 
close to 99
Based on a normal probability distribution, the odds of ProShares Long to move above the current price in 90 days from now is close to 99 (This ProShares Long OnlineShort probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares Long has a beta of 0.62 suggesting as returns on the market go up, ProShares Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Long OnlineShort will be expected to be much smaller as well. Additionally ProShares Long OnlineShort has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   ProShares Long Price Density   
       Price  

Predictive Modules for ProShares Long

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Long Onlin. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
49.7451.0152.28
Details
Intrinsic
Valuation
LowRealHigh
45.8652.4553.72
Details

ProShares Long Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Long is not an exception. The market had few large corrections towards the ProShares Long's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Long OnlineShort, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Long within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.31
β
Beta against Dow Jones0.62
σ
Overall volatility
2.34
Ir
Information ratio -0.27

ProShares Long Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Long Onlin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ProShares Long Onlin generated a negative expected return over the last 90 days
The fund created five year return of -12.0%
ProShares Long Onlin holds 99.63% of its assets under management (AUM) in equities

ProShares Long Technical Analysis

ProShares Long's future price can be derived by breaking down and analyzing its technical indicators over time. ProShares Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ProShares Long OnlineShort. In general, you should focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environments and drivers.

ProShares Long Predictive Forecast Models

ProShares Long's time-series forecasting models is one of many ProShares Long's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ProShares Long's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about ProShares Long Onlin

Checking the ongoing alerts about ProShares Long for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ProShares Long Onlin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ProShares Long Onlin generated a negative expected return over the last 90 days
The fund created five year return of -12.0%
ProShares Long Onlin holds 99.63% of its assets under management (AUM) in equities
When determining whether ProShares Long Onlin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Long'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 Long Onlineshort Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Long Onlineshort Etf:
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.