Proshares Sp Global Etf Performance
| ION Etf | 58.12 0.02 0.03% |
The etf holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Proshares returns are very sensitive to returns on the market. As the market goes up or down, Proshares is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proshares SP Global are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Proshares displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Ontinue Recognized as Microsoft Security Excellence Awards Finalist for Security Trailblazer | 11/21/2025 |
2 | Discretionary transaction by General Electric Co of tradable shares of Proshares subject to Rule 16b-3 | 11/24/2025 |
3 | Acquisition by Citadel Investment Group Llc of 83116 shares of Proshares at 0.29 subject to Rule 16b-3 | 11/28/2025 |
4 | ION adds ETF RFQ functionality to Fidessa platform | 12/03/2025 |
5 | Hidonix to Showcase Next-Gen ION Spatial Intelligence Platform at CES 2026 | 12/22/2025 |
6 | Lithium ION Energy Trading Down 25 percent Time to Sell | 12/30/2025 |
7 | Lithium ION Energy Shares Down 25 percent Should You Sell | 12/31/2025 |
8 | Tive Vizion Partner to Host the 4th Annual ION Workshop at Manifest 2026 | 01/15/2026 |
9 | ProShares SP Global Core Battery Metals ETF Sees Significant Growth in Short Interest | 01/28/2026 |
10 | Quick Take Software sell-off hits European leveraged loans | 02/10/2026 |
Proshares | Build AI portfolio with Proshares Etf |
Proshares Relative Risk vs. Return Landscape
If you would invest 4,490 in Proshares SP Global on November 13, 2025 and sell it today you would earn a total of 1,322 from holding Proshares SP Global or generate 29.44% return on investment over 90 days. Proshares SP Global is generating 0.4651% of daily returns assuming volatility of 2.6133% on return distribution over 90 days investment horizon. In other words, 23% of etfs are less volatile than Proshares, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Proshares 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 |
| 58.12 | 90 days | 58.12 | about 19.44 |
Based on a normal probability distribution, the odds of Proshares to move above the current price in 90 days from now is about 19.44 (This Proshares SP Global probability density function shows the probability of Proshares Etf to fall within a particular range of prices over 90 days) .
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.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 | 0.50 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 7.02 | |
Ir | Information ratio | 0.19 |
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.| Latest headline from finance.yahoo.com: Quick Take Software sell-off hits European leveraged loans |
Proshares Fundamentals Growth
Proshares Etf prices reflect investors' perceptions of the future prospects and financial health of Proshares, and Proshares 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.
About Proshares Performance
By examining Proshares' fundamental ratios, stakeholders can obtain critical insights into Proshares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Proshares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Proshares is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from finance.yahoo.com: Quick Take Software sell-off hits European leveraged loans |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Proshares SP Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.