Proshares Long Onlineshort Etf Net Income
| CLIX Etf | USD 53.37 0.00 0.00% |
As of the 4th of March, ProShares Long holds the Risk Adjusted Performance of (0.07), coefficient of variation of (1,009), and Variance of 1.78. ProShares Long Onlin technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
ProShares Long's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ProShares Long's valuation are provided below:ProShares Long OnlineShort does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ProShares | Build AI portfolio with ProShares Etf |
ProShares Long Onlin's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Long's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Long's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Long's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Long should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Long'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.
ProShares Long 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProShares Long's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProShares Long.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ProShares Long on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Long OnlineShort or generate 0.0% return on investment in ProShares Long over 90 days. ProShares Long is related to or competes with Xtrackers Cybersecurity, Starboard Investment, AIM ETF, ProShares MSCI, Litman Gregory, First Trust, and IShares ESG. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance ... More
ProShares Long Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProShares Long's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProShares Long OnlineShort upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 1.77 |
ProShares Long Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Long's standard deviation. In reality, there are many statistical measures that can use ProShares Long historical prices to predict the future ProShares Long's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.6446 |
ProShares Long March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.6546 | |||
| Mean Deviation | 0.9771 | |||
| Coefficient Of Variation | (1,009) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.6446 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 1.77 | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.8133 |
ProShares Long Onlin Backtested Returns
ProShares Long Onlin maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13 % return per unit of risk over the last 3 months. ProShares Long Onlin exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Long's Variance of 1.78, coefficient of variation of (1,009), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The etf holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Long are expected to decrease at a much lower rate. During the bear market, ProShares Long is likely to outperform the market.
Auto-correlation | -0.51 |
Good reverse predictability
ProShares Long OnlineShort has good reverse predictability. Overlapping area represents the amount of predictability between ProShares Long time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProShares Long Onlin price movement. The serial correlation of -0.51 indicates that about 51.0% of current ProShares Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 14.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ProShares Long OnlineShort reported net income of 0.0. This indicator is about the same for the ProShares average (which is currently at 0.0) family and about the same as Long-Short Equity (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Long's current stock value. Our valuation model uses many indicators to compare ProShares Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Long competition to find correlations between indicators driving ProShares Long's intrinsic value. More Info.ProShares Long OnlineShort is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 10.57 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ProShares Long's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for ProShares Long
The fund invests 99.63% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides ProShares Long's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
ProShares Fundamentals
| Number Of Employees | 592 | |||
| Beta | 1.05 | |||
| Total Asset | 16.27 M | |||
| One Year Return | 11.10 % | |||
| Three Year Return | 19.70 % | |||
| Five Year Return | (10.40) % | |||
| Net Asset | 16.27 M | |||
| Equity Positions Weight | 99.63 % |
About ProShares Long Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Long OnlineShort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Long OnlineShort based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProShares Long Onlin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Long's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Long Onlineshort Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Long Onlineshort Etf:Check out You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
ProShares Long Onlin's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Long's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Long's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Long's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Long should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Long'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.