Proshares Global Listed Etf Market Value
| PEX Etf | USD 23.27 0.22 0.94% |
| Symbol | ProShares |
Investors evaluate ProShares Global Listed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Global's market price signifies the transaction level at which participants voluntarily complete trades.
ProShares Global '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 Global'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 Global.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in ProShares Global on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Global Listed or generate 0.0% return on investment in ProShares Global over 90 days. ProShares Global is related to or competes with IShares Industrials, IShares Consumer, IShares Utilities, IShares Russell, IShares Russell, IShares Core, and IShares MSCI. The index consists of up to 30 qualifying listed private equity companies More
ProShares Global 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 Global'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 Global Listed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.67 |
ProShares Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Global's standard deviation. In reality, there are many statistical measures that can use ProShares Global historical prices to predict the future ProShares Global's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.01) |
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 February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | (0.0002) | |||
| Mean Deviation | 0.7548 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 7883.69 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.6147 |
ProShares Global Listed Backtested Returns
ProShares Global Listed maintains Sharpe Ratio (i.e., Efficiency) of -0.0655, which implies the entity had a -0.0655 % return per unit of risk over the last 3 months. ProShares Global Listed exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Global's Semi Deviation of 1.04, risk adjusted performance of 0.0121, and Coefficient Of Variation of 7883.69 to confirm the risk estimate we provide. The etf holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Global are expected to decrease at a much lower rate. During the bear market, ProShares Global is likely to outperform the market.
Auto-correlation | -0.48 |
Modest reverse predictability
ProShares Global Listed has modest reverse predictability. Overlapping area represents the amount of predictability between ProShares Global time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 Global Listed price movement. The serial correlation of -0.48 indicates that about 48.0% of current ProShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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 Global Listed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Global'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 Global Listed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Global Listed Etf:Check out ProShares Global Correlation, ProShares Global Volatility and ProShares Global Performance module to complement your research on ProShares Global. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
ProShares Global technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.