Proshares Sp Global Etf Probability of Future Etf Price Finishing Over 58.14

ION Etf   58.14  0.86  1.50%   
Proshares' implied volatility is one of the determining factors in the pricing options written on Proshares SP Global. Implied volatility approximates the future value of Proshares 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 SP Global over a specific time period. For example, ION260320C00054000 is a PUT option contract on Proshares' common stock with a strick price of 54.0 expiring on 2026-03-20. The contract was not traded in recent days and, as of today, has 38 days remaining before the expiration. The option is currently trading at a bid price of $3.7, and an ask price of $7.1. The implied volatility as of the 10th of February is 38.0. View All Proshares options

Closest to current price Proshares long PUT Option Payoff at Expiration

Proshares' future price is the expected price of Proshares 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 SP Global performance during a given time horizon utilizing its historical volatility. Check out Proshares Analysis, Portfolio Optimization, Proshares Correlation, Proshares Hype Analysis, Proshares Volatility, Proshares Price History as well as Proshares Performance.
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Proshares Target Price Odds to finish over 58.14

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
 58.14 90 days 58.14 
about 18.69
Based on a normal probability distribution, the odds of Proshares to move above the current price in 90 days from now is about 18.69 (This Proshares SP Global probability density function shows the probability of Proshares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Proshares has a beta of 0.89. This usually indicates Proshares SP Global market returns are highly reactive to returns on the market. As the market goes up or down, Proshares is expected to follow. Additionally Proshares SP Global has an alpha of 0.5261, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Proshares Price Density   
       Price  

Predictive Modules for Proshares

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 SP Global. 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
55.6058.2460.88
Details
Intrinsic
Valuation
LowRealHigh
52.3362.1664.80
Details

Proshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Proshares is not an exception. The market had few large corrections towards the Proshares' 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 SP Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Proshares within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.53
β
Beta against Dow Jones0.89
σ
Overall volatility
7.14
Ir
Information ratio 0.20

Proshares 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Proshares SP Global 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 Technical Analysis

Proshares' 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 SP Global. In general, you should focus on analyzing Proshares Etf price patterns and their correlations with different microeconomic environments and drivers.

Proshares Predictive Forecast Models

Proshares' time-series forecasting models is one of many Proshares' 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' 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 SP Global

Checking the ongoing alerts about Proshares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Proshares SP Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
When determining whether Proshares SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proshares' 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 Sp Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Sp Global Etf:
Check out Proshares Analysis, Portfolio Optimization, Proshares Correlation, Proshares Hype Analysis, Proshares Volatility, Proshares Price History as well as Proshares Performance.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.