Proshares Global Listed Etf Performance
| PEX Etf | USD 25.04 0.02 0.08% |
The etf holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Global is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Global Listed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, ProShares Global is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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ProShares Global Relative Risk vs. Return Landscape
If you would invest 2,510 in ProShares Global Listed on October 29, 2025 and sell it today you would lose (6.00) from holding ProShares Global Listed or give up 0.24% of portfolio value over 90 days. ProShares Global Listed is generating negative expected returns assuming volatility of 0.8418% on return distribution over 90 days investment horizon. In other words, 7% 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 |
ProShares Global 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 |
| 25.04 | 90 days | 25.04 | about 12.97 |
Based on a normal probability distribution, the odds of ProShares Global to move above the current price in 90 days from now is about 12.97 (This ProShares Global Listed 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 Global has a beta of 0.81 indicating as returns on the market go up, ProShares Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Global Listed will be expected to be much smaller as well. Additionally ProShares Global Listed 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 Global Price Density |
| Price |
Predictive Modules for ProShares Global
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 Global Listed. 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 Global'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 Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Global is not an exception. The market had few large corrections towards the ProShares Global'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 Global Listed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.12 |
ProShares Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Global Listed 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 Global generated a negative expected return over the last 90 days | |
| The fund maintains 81.49% of its assets in stocks |
ProShares Global Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Global, and ProShares Global 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.
| Price To Earning | 16.27 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.06 X | |||
| Total Asset | 10.56 M | |||
About ProShares Global Performance
Evaluating ProShares Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Global 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 Global 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 consists of up to 30 qualifying listed private equity companies. Global Listed is traded on BATS Exchange in the United States.| ProShares Global generated a negative expected return over the last 90 days | |
| The fund maintains 81.49% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Global Listed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of ProShares Global Listed 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 Global's value that differs from its market value or its book value, called intrinsic value, which is ProShares Global's 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 Global's market value can be influenced by many factors that don't directly affect ProShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.