Proshares K 1 Free Etf Performance
| OILK Etf | USD 41.90 0.04 0.1% |
The etf holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares are expected to decrease at a much lower rate. During the bear market, ProShares is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares K 1 Free are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady essential indicators, ProShares may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Can Oil Prices Rally in 2026 ETFs in Focus - Nasdaq | 12/17/2025 |
2 | ProShares K-1 Free Crude Oil ETF declares monthly distribution of 0.0337 | 02/02/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Relative Risk vs. Return Landscape
If you would invest 3,865 in ProShares K 1 Free on November 14, 2025 and sell it today you would earn a total of 329.00 from holding ProShares K 1 Free or generate 8.51% return on investment over 90 days. ProShares K 1 Free is currently generating 0.1481% in daily expected returns and assumes 1.5478% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than ProShares, and 98% 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 19.62 | 200 Day MA 39.5604 | 1 y Volatility 24.36 | 50 Day MA 38.5697 | Inception Date 2016-09-26 |
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 |
| 41.90 | 90 days | 41.90 | near 1 |
Based on a normal probability distribution, the odds of ProShares to move above the current price in 90 days from now is near 1 (This ProShares K 1 Free 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 K 1. 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 K 1 Free, 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 | 0.15 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.02 |
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 K 1 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 seekingalpha.com: ProShares K-1 Free Crude Oil ETF declares monthly distribution of 0.0337 | |
| The fund maintains all of the assets in different exotic instruments |
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.
| Total Asset | 80.91 M | |||
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.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. K-1 Free is traded on BATS Exchange in the United States.| Latest headline from seekingalpha.com: ProShares K-1 Free Crude Oil ETF declares monthly distribution of 0.0337 | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares K 1 Free. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of ProShares K 1 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' 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' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.