Proshares Hedge Replication Etf Price History
HDG Etf | USD 50.38 0.01 0.02% |
Below is the normalized historical share price chart for ProShares Hedge Replication extending back to July 14, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares Hedge stands at 50.38, as last reported on the 27th of November, with the highest price reaching 50.44 and the lowest price hitting 50.38 during the day.
If you're considering investing in ProShares Etf, it is important to understand the factors that can impact its price. At this point, ProShares Hedge is very steady. ProShares Hedge Repl maintains Sharpe Ratio (i.e., Efficiency) of 0.0786, which implies the entity had a 0.0786% return per unit of risk over the last 3 months. We have found thirty technical indicators for ProShares Hedge Repl, which you can use to evaluate the volatility of the etf. Please check ProShares Hedge's Semi Deviation of 0.3464, coefficient of variation of 1257.67, and Risk Adjusted Performance of 0.0502 to confirm if the risk estimate we provide is consistent with the expected return of 0.0295%.
ProShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.49 | 200 Day MA 49.4129 | 1 y Volatility 4.21 | 50 Day MA 49.9504 | Inception Date 2011-07-12 |
ProShares |
Sharpe Ratio = 0.0786
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HDG |
Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ProShares Hedge is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProShares Hedge by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2.6 K |
ProShares Hedge Etf Price History Chart
There are several ways to analyze ProShares Hedge Replication Etf price data. The simplest method is using a basic ProShares candlestick price chart, which shows ProShares Hedge price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 50.54 |
Lowest Price | September 6, 2024 | 48.8 |
ProShares Hedge November 27, 2024 Etf Price Synopsis
Various analyses of ProShares Hedge's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ProShares Etf. It can be used to describe the percentage change in the price of ProShares Hedge from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ProShares Etf.ProShares Hedge Price Rate Of Daily Change | 1.00 | |
ProShares Hedge Price Daily Balance Of Power | (0.17) | |
ProShares Hedge Price Action Indicator | (0.03) | |
ProShares Hedge Accumulation Distribution | 1.41 |
ProShares Hedge November 27, 2024 Etf Price Analysis
ProShares Etf Price History Data
The price series of ProShares Hedge for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.74 with a coefficient of variation of 0.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 49.75. The median price for the last 90 days is 49.78. The company completed dividends distribution on 25th of March 2020.Open | High | Low | Close | Volume | ||
11/27/2024 | 50.44 | 50.44 | 50.38 | 50.38 | 1,186 | |
11/26/2024 | 50.46 | 50.46 | 50.39 | 50.39 | 279.00 | |
11/25/2024 | 50.49 | 50.56 | 50.42 | 50.42 | 700.00 | |
11/22/2024 | 50.51 | 50.51 | 50.31 | 50.31 | 10,467 | |
11/21/2024 | 50.22 | 50.35 | 50.22 | 50.26 | 450.00 | |
11/20/2024 | 50.01 | 50.10 | 50.01 | 50.10 | 610.00 | |
11/19/2024 | 50.06 | 50.07 | 50.06 | 50.07 | 370.00 | |
11/18/2024 | 50.11 | 50.11 | 50.03 | 50.03 | 888.00 | |
11/15/2024 | 50.09 | 50.09 | 49.92 | 50.01 | 1,289 | |
11/14/2024 | 50.14 | 50.18 | 50.05 | 50.09 | 1,685 | |
11/13/2024 | 50.23 | 50.39 | 50.18 | 50.18 | 1,754 | |
11/12/2024 | 50.24 | 50.26 | 50.24 | 50.26 | 1,778 | |
11/11/2024 | 50.43 | 50.54 | 50.43 | 50.54 | 608.00 | |
11/08/2024 | 50.38 | 50.38 | 50.38 | 50.38 | 92.00 | |
11/07/2024 | 50.50 | 50.52 | 50.45 | 50.45 | 1,290 | |
11/06/2024 | 50.12 | 50.31 | 50.12 | 50.31 | 505.00 | |
11/05/2024 | 49.95 | 49.95 | 49.95 | 49.95 | 227.00 | |
11/04/2024 | 49.86 | 49.86 | 49.77 | 49.77 | 732.00 | |
11/01/2024 | 49.86 | 49.86 | 49.72 | 49.72 | 483.00 | |
10/31/2024 | 49.63 | 49.75 | 49.53 | 49.53 | 926.00 | |
10/30/2024 | 49.90 | 49.90 | 49.69 | 49.69 | 3,400 | |
10/29/2024 | 49.89 | 49.89 | 49.88 | 49.88 | 901.00 | |
10/28/2024 | 49.96 | 49.96 | 49.96 | 49.96 | 305.00 | |
10/25/2024 | 49.78 | 49.78 | 49.78 | 49.78 | 196.00 | |
10/24/2024 | 49.78 | 49.80 | 49.78 | 49.80 | 995.00 | |
10/23/2024 | 49.78 | 49.78 | 49.73 | 49.75 | 694.00 | |
10/22/2024 | 49.81 | 49.94 | 49.81 | 49.84 | 1,253 | |
10/21/2024 | 49.99 | 49.99 | 49.82 | 49.90 | 1,217 | |
10/18/2024 | 50.08 | 50.08 | 50.05 | 50.07 | 1,394 | |
10/17/2024 | 50.03 | 50.14 | 49.96 | 49.99 | 4,689 | |
10/16/2024 | 49.99 | 50.03 | 49.94 | 50.03 | 960.00 | |
10/15/2024 | 49.93 | 49.93 | 49.76 | 49.84 | 2,602 | |
10/14/2024 | 49.91 | 50.09 | 49.90 | 49.99 | 978.00 | |
10/11/2024 | 49.83 | 49.92 | 49.77 | 49.92 | 888.00 | |
10/10/2024 | 49.65 | 49.69 | 49.57 | 49.69 | 1,280 | |
10/09/2024 | 49.78 | 49.78 | 49.76 | 49.77 | 1,200 | |
10/08/2024 | 49.68 | 49.86 | 49.66 | 49.73 | 3,751 | |
10/07/2024 | 49.84 | 49.86 | 49.70 | 49.78 | 1,900 | |
10/04/2024 | 49.74 | 49.84 | 49.74 | 49.84 | 1,834 | |
10/03/2024 | 49.76 | 49.83 | 49.24 | 49.64 | 3,300 | |
10/02/2024 | 49.79 | 49.89 | 49.77 | 49.83 | 1,380 | |
10/01/2024 | 49.84 | 49.84 | 49.10 | 49.18 | 22,153 | |
09/30/2024 | 49.88 | 49.88 | 49.86 | 49.86 | 1,015 | |
09/27/2024 | 49.86 | 49.90 | 49.86 | 49.90 | 554.00 | |
09/26/2024 | 49.84 | 49.88 | 49.84 | 49.88 | 487.00 | |
09/25/2024 | 49.69 | 49.69 | 49.61 | 49.61 | 253.00 | |
09/24/2024 | 49.76 | 49.76 | 49.75 | 49.75 | 341.00 | |
09/23/2024 | 49.53 | 49.64 | 49.52 | 49.61 | 1,434 | |
09/20/2024 | 49.53 | 49.68 | 49.53 | 49.57 | 339.00 | |
09/19/2024 | 49.64 | 49.64 | 49.64 | 49.64 | 273.00 | |
09/18/2024 | 49.44 | 49.44 | 49.44 | 49.44 | 121.00 | |
09/17/2024 | 49.52 | 49.58 | 49.41 | 49.41 | 860.00 | |
09/16/2024 | 49.35 | 49.38 | 49.35 | 49.38 | 864.00 | |
09/13/2024 | 49.31 | 49.31 | 49.31 | 49.31 | 45.00 | |
09/12/2024 | 49.11 | 49.11 | 49.11 | 49.11 | 134.00 | |
09/11/2024 | 49.04 | 49.08 | 49.04 | 49.08 | 919.00 | |
09/10/2024 | 48.95 | 48.95 | 48.93 | 48.93 | 8,310 | |
09/09/2024 | 49.02 | 49.03 | 48.96 | 48.96 | 531.00 | |
09/06/2024 | 49.19 | 49.19 | 48.80 | 48.80 | 745.00 | |
09/05/2024 | 49.14 | 49.16 | 49.03 | 49.08 | 2,686 | |
09/04/2024 | 49.24 | 49.28 | 49.08 | 49.08 | 5,497 |
About ProShares Hedge Etf history
ProShares Hedge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ProShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProShares Hedge Repl will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ProShares Hedge stock prices may prove useful in developing a viable investing in ProShares Hedge
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. Hedge Replication is traded on NYSEARCA Exchange in the United States.
ProShares Hedge Etf Technical Analysis
ProShares Hedge 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.
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ProShares Hedge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProShares Hedge's price direction in advance. Along with the technical and fundamental analysis of ProShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0502 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.25) | |||
Treynor Ratio | 0.0616 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Hedge Replication. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of ProShares Hedge Repl 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 Hedge's value that differs from its market value or its book value, called intrinsic value, which is ProShares Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect ProShares Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Hedge'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.