Proshares Msci Transformational Etf Performance
| ANEW Etf | USD 50.64 0.80 1.56% |
The etf holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares MSCI Transformational has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, ProShares MSCI is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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ProShares MSCI Relative Risk vs. Return Landscape
If you would invest 5,144 in ProShares MSCI Transformational on October 31, 2025 and sell it today you would lose (80.00) from holding ProShares MSCI Transformational or give up 1.56% of portfolio value over 90 days. ProShares MSCI Transformational is currently does not generate positive expected returns and assumes 0.7674% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 14.16 | 200 Day MA 49.9274 | 1 y Volatility 11.3 | 50 Day MA 50.6693 | Inception Date 2020-10-14 |
ProShares MSCI Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.64 | 90 days | 50.64 | about 57.37 |
Based on a normal probability distribution, the odds of ProShares MSCI to move above the current price in 90 days from now is about 57.37 (This ProShares MSCI Transformational 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 MSCI has a beta of 0.76. This suggests as returns on the market go up, ProShares MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares MSCI Transformational will be expected to be much smaller as well. Additionally ProShares MSCI Transformational 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 MSCI Price Density |
| Price |
Predictive Modules for ProShares MSCI
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 MSCI Trans. 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 MSCI'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.
ProShares MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares MSCI is not an exception. The market had few large corrections towards the ProShares MSCI'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 MSCI Transformational, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.14 |
ProShares MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares MSCI Trans 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 MSCI Trans generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Lumentum stock jumps 10 percent as a new 2x ETF debuts and earnings loom - TechStock | |
| The fund holds 99.68% of its assets under management (AUM) in equities |
ProShares MSCI Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares MSCI, and ProShares MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 22.06 M | |||
About ProShares MSCI Performance
Evaluating ProShares MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect - changes accelerated by COVID-19. MSCI Transformational is traded on NYSEARCA Exchange in the United States.| ProShares MSCI Trans generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Lumentum stock jumps 10 percent as a new 2x ETF debuts and earnings loom - TechStock | |
| The fund holds 99.68% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares MSCI Transformational. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Investors evaluate ProShares MSCI Trans using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares MSCI's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause ProShares MSCI's market price to deviate significantly from intrinsic value.
Understanding that ProShares MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ProShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.