Proshares Large Cap Etf Market Outlook
| CSM Etf | USD 79.81 1.77 2.27% |
About 55% of ProShares Large's investors are presently thinking to get in. The current sentiment regarding investing in ProShares Large Cap etf implies that some traders are interested. ProShares Large's investing sentiment overview a quick insight into current market opportunities from investing in ProShares Large Cap. Many technical investors use ProShares Large Cap etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ProShares Large's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ProShares Large Cap.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ProShares Large Cap is 'Strong Hold'. The recommendation algorithm takes into account all of ProShares Large's available fundamental, technical, and predictive indicators you will find on this site.
ProShares | Build AI portfolio with ProShares Etf |
Execute ProShares Large Advice
The ProShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ProShares Large Cap. Macroaxis does not own or have any residual interests in ProShares Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProShares Large's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon ProShares Large Cap has a Risk Adjusted Performance of 0.0326, Jensen Alpha of (0.04), Total Risk Alpha of (0.06), Sortino Ratio of (0.06) and Treynor Ratio of 0.0271Macroaxis provides unbiased recommendation on ProShares Large Cap that should be used to complement current analysts and expert consensus on ProShares Large Cap. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use ProShares Large Cap total asset and net asset to ensure your buy or sell decision on ProShares Large Cap is adequate.
ProShares Large Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: ORR Review Of Long-Short ETF After One Year In The Market - Seeking Alpha | |
| The fund holds 99.97% of its assets under management (AUM) in equities |
ProShares Large Returns Distribution Density
The distribution of ProShares Large's historical returns is an attempt to chart the uncertainty of ProShares Large's future price movements. The chart of the probability distribution of ProShares Large daily returns describes the distribution of returns around its average expected value. We use ProShares Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProShares Large returns is essential to provide solid investment analysis for ProShares Large.
| Mean Return | 0.03 | Value At Risk | -1.39 | Potential Upside | 1.14 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProShares Large historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ProShares Large Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ProShares Large or ProShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ProShares Large's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ProShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.07 |
ProShares Large Volatility Alert
ProShares Large Cap has low volatility with Treynor Ratio of 0.03, Maximum Drawdown of 3.89 and kurtosis of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProShares Large's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ProShares Large's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ProShares Large Fundamentals Vs Peers
Comparing ProShares Large's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ProShares Large's direct or indirect competition across all of the common fundamentals between ProShares Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProShares Large or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ProShares Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProShares Large by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProShares Large to competition |
| Fundamentals | ProShares Large | Peer Average |
| Price To Earning | 17.90 X | 3.15 X |
| Price To Book | 2.43 X | 0.39 X |
| Price To Sales | 1.38 X | 0.33 X |
| Beta | 1.01 | |
| One Year Return | 17.10 % | (0.97) % |
| Three Year Return | 20.10 % | 3.23 % |
| Five Year Return | 13.90 % | 1.12 % |
| Ten Year Return | 14.70 % | 1.20 % |
| Net Asset | 390.57 M | 2.29 B |
| Last Dividend Paid | 0.28 | 0.14 |
| Equity Positions Weight | 99.97 % | 52.82 % |
ProShares Large Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ProShares Large Buy or Sell Advice
When is the right time to buy or sell ProShares Large Cap? Buying financial instruments such as ProShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ProShares Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ProShares Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Investors evaluate ProShares Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Large's 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 Large's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Large's market price signifies the transaction level at which participants voluntarily complete trades.