Proshares Decline Of Etf Probability of Future Etf Price Finishing Over 10.94

EMTY Etf  USD 10.94  0.18  1.62%   
ProShares Decline's implied volatility is one of the determining factors in the pricing options written on ProShares Decline of. Implied volatility approximates the future value of ProShares Decline 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 Decline of over a specific time period. For example, EMTY260320C00011000 is a PUT option contract on ProShares Decline's common stock with a strick price of 11.0 expiring on 2026-03-20. The contract was not traded in recent days and, as of today, has 33 days remaining before the expiration. The option is currently trading at an ask price of $2.4. The implied volatility as of the 15th of February 2026 is 33.0. View All ProShares options

Closest to current price ProShares long PUT Option Payoff at Expiration

ProShares Decline's future price is the expected price of ProShares Decline 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 Decline of performance during a given time horizon utilizing its historical volatility. Check out ProShares Decline Analysis, Portfolio Optimization, ProShares Decline Correlation, ProShares Decline Hype Analysis, ProShares Decline Volatility, ProShares Decline Price History as well as ProShares Decline Performance.
Please specify ProShares Decline's target price for which you would like ProShares Decline odds to be computed.

ProShares Decline Target Price Odds to finish over 10.94

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
 10.94 90 days 10.94 
about 98.0
Based on a normal probability distribution, the odds of ProShares Decline to move above the current price in 90 days from now is about 98.0 (This ProShares Decline of 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 Decline of has a beta of -0.92 suggesting Additionally ProShares Decline of 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 Decline Price Density   
       Price  

Predictive Modules for ProShares Decline

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 Decline. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Decline's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.8710.9612.05
Details
Intrinsic
Valuation
LowRealHigh
9.1610.2511.34
Details

ProShares Decline Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Decline is not an exception. The market had few large corrections towards the ProShares Decline'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 Decline of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Decline within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones-0.92
σ
Overall volatility
0.41
Ir
Information ratio -0.21

ProShares Decline 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 Decline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Decline 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 Decline generated a negative expected return over the last 90 days
Latest headline from news.google.com: Technical Reactions to EMTY Trends in Macro Strategies - Stock Traders Daily
ProShares Decline created five year return of -8.0%
This fund retains most of the assets under management (AUM) in different types of exotic instruments.

ProShares Decline Technical Analysis

ProShares Decline'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 Decline of. In general, you should focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environments and drivers.

ProShares Decline Predictive Forecast Models

ProShares Decline's time-series forecasting models is one of many ProShares Decline'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 Decline'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 Decline

Checking the ongoing alerts about ProShares Decline for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ProShares Decline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ProShares Decline generated a negative expected return over the last 90 days
Latest headline from news.google.com: Technical Reactions to EMTY Trends in Macro Strategies - Stock Traders Daily
ProShares Decline created five year return of -8.0%
This fund retains most of the assets under management (AUM) in different types of exotic instruments.
When determining whether ProShares Decline offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Decline'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 Decline Of Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Decline Of Etf:
Check out ProShares Decline Analysis, Portfolio Optimization, ProShares Decline Correlation, ProShares Decline Hype Analysis, ProShares Decline Volatility, ProShares Decline Price History as well as ProShares Decline Performance.
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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.
It's important to distinguish between ProShares Decline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Decline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Decline's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.