Proshares Trust Etf Performance

ProShares Trust Relative Risk vs. Return Landscape

If you would invest  6,228  in ProShares Trust on November 1, 2025 and sell it today you would lose (3,052) from holding ProShares Trust or give up 49.0% of portfolio value over 90 days. ProShares Trust is currently does not generate positive expected returns and assumes 8.6554% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% 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.Given the investment horizon of 90 days ProShares Trust is expected to under-perform the market. In addition to that, the company is 11.51 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

ProShares Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 3.83 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ProShares Trust will likely underperform. Additionally ProShares Trust 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.

Predictive Modules for ProShares Trust

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 Trust. 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 Low Estimated High 22.97 31.76 40.55 Details

Intrinsic Valuation Low Real High 22.33 31.12 39.91 Details

Naive Forecast Low Next High 19.88 28.67 37.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.43 39.34 47.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ProShares Trust. Your research has to be compared to or analyzed against ProShares Trust's peers to derive any actionable benefits. When done correctly, ProShares Trust's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ProShares Trust.

ProShares Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Trust is not an exception. The market had few large corrections towards the ProShares Trust'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 Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Trust within the framework of very fundamental risk indicators.

ProShares Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

The market value of ProShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is ProShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect ProShares Trust'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 Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.