ProShares Trust (Mexico) Performance

DXD Etf  MXN 392.00  0.00  0.00%   
The etf holds a Beta of 0.0816, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Trust is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, ProShares Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low480.00
Fifty Two Week High807.00
  

ProShares Trust Relative Risk vs. Return Landscape

If you would invest  38,803  in ProShares Trust on November 18, 2025 and sell it today you would earn a total of  397.00  from holding ProShares Trust or generate 1.02% return on investment over 90 days. ProShares Trust is generating 0.0171% of daily returns assuming 0.1321% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than ProShares Trust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon ProShares Trust is expected to generate 7.01 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.72 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

ProShares Trust 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 392.00 90 days 392.00 
about 41.26
Based on a normal probability distribution, the odds of ProShares Trust to move above the current price in 90 days from now is about 41.26 (This ProShares Trust probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ProShares Trust has a beta of 0.0816 suggesting as returns on the market go up, ProShares Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Trust will be expected to be much smaller as well. Additionally ProShares Trust 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 Trust Price Density   
       Price  

Predictive Modules for ProShares Trust

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 Trust. 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.
Hype
Prediction
LowEstimatedHigh
391.87392.00392.13
Details
Intrinsic
Valuation
LowRealHigh
391.37391.50431.20
Details

ProShares Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Trust is not an exception. The market had few large corrections towards the ProShares Trust'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 Trust , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Trust within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.08
σ
Overall volatility
3.53
Ir
Information ratio -0.25

ProShares Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
This fund generated-28.0 ten year return of -28.0%
ProShares Trust retains about 5.87% of its assets under management (AUM) in fixed income securities

ProShares Trust Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ProShares Etf often depends not only on the future outlook of the current and potential ProShares Trust's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ProShares Trust's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day12
Average Daily Volume In Three Month1.89k

ProShares Trust Fundamentals Growth

ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Trust, and ProShares Trust 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.
Total Asset155.98 M

About ProShares Trust Performance

Evaluating ProShares Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Trust 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 Trust 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 investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones Industrial Average Index. PROSHARES TRUST is traded on Mexico Stock Exchange in Mexico.
This fund generated-28.0 ten year return of -28.0%
ProShares Trust retains about 5.87% of its assets under management (AUM) in fixed income securities

Additional Information and Resources on Investing in ProShares Etf

When determining whether ProShares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Trust'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 Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Trust Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
It's important to distinguish between ProShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.