Proshares Big Data Etf Performance
| DAT Etf | USD 41.51 0.33 0.79% |
The etf holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. ProShares Big returns are very sensitive to returns on the market. As the market goes up or down, ProShares Big is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Big Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
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ProShares | Build AI portfolio with ProShares Etf |
ProShares Big Relative Risk vs. Return Landscape
If you would invest 4,816 in ProShares Big Data on October 31, 2025 and sell it today you would lose (665.00) from holding ProShares Big Data or give up 13.81% of portfolio value over 90 days. ProShares Big Data is generating negative expected returns assuming volatility of 1.4793% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 25.39 | 200 Day MA 45.2585 | 1 y Volatility 20.79 | 50 Day MA 44.7548 | Inception Date 2021-09-29 |
ProShares Big 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 |
| 41.51 | 90 days | 41.51 | about 98.0 |
Based on a normal probability distribution, the odds of ProShares Big to move above the current price in 90 days from now is about 98.0 (This ProShares Big Data 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 Big has a beta of 0.92 suggesting ProShares Big Data market returns are related to returns on the market. As the market goes up or down, ProShares Big is expected to follow. Additionally ProShares Big Data 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 Big Price Density |
| Price |
Predictive Modules for ProShares Big
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 Big Data. 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.ProShares Big Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Big is not an exception. The market had few large corrections towards the ProShares Big'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 Big Data, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Big within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.2 |
ProShares Big 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 Big for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Big Data 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 Big Data generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Proshares Big Data Refiners Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
ProShares Big Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Big, and ProShares Big 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 | 1.66 M | |||
About ProShares Big Performance
Assessing ProShares Big's fundamental ratios provides investors with valuable insights into ProShares Big's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares Big is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Proshares Big is traded on NYSEARCA Exchange in the United States.| ProShares Big Data generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Proshares Big Data Refiners Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Big Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of ProShares Big Data 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 Big's value that differs from its market value or its book value, called intrinsic value, which is ProShares Big's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ProShares Big's market value can be influenced by many factors that don't directly affect ProShares Big'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 Big's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Big should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Big's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.