Proshares Large Cap Etf Performance
| CSM Etf | USD 79.02 0.42 0.53% |
The etf holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Large is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Large Cap are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, ProShares Large is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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ProShares Large Relative Risk vs. Return Landscape
If you would invest 7,686 in ProShares Large Cap on November 6, 2025 and sell it today you would earn a total of 216.00 from holding ProShares Large Cap or generate 2.81% return on investment over 90 days. ProShares Large Cap is generating 0.0481% of daily returns assuming volatility of 0.7366% on return distribution over 90 days investment horizon. In other words, 6% 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 Large 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 |
| 79.02 | 90 days | 79.02 | about 48.83 |
Based on a normal probability distribution, the odds of ProShares Large to move above the current price in 90 days from now is about 48.83 (This ProShares Large Cap probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Large Price Density |
| Price |
Predictive Modules for ProShares Large
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 Large Cap. 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 Large'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 Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Large is not an exception. The market had few large corrections towards the ProShares Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0035 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.02 |
ProShares Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.97% of its assets under management (AUM) in equities |
ProShares Large Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Large, and ProShares Large 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 | 17.90 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 390.57 M | |||
About ProShares Large Performance
By examining ProShares Large's fundamental ratios, stakeholders can obtain critical insights into ProShares Large's 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 Large 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. Large Cap is traded on BATS Exchange in the United States.| The fund holds 99.97% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Investors evaluate ProShares Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Large's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Large's market price signifies the transaction level at which participants voluntarily complete trades.