Proshares Decline Of Etf Performance
| EMTY Etf | USD 13.03 0.33 2.47% |
The etf holds a Beta of -0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProShares Decline are expected to decrease at a much lower rate. During the bear market, ProShares Decline is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days ProShares Decline of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ProShares Decline is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Trading Report - Stock Traders Daily | 11/11/2024 |
| In Threey Sharp Ratio | -0.08 |
ProShares |
ProShares Decline Relative Risk vs. Return Landscape
If you would invest 1,329 in ProShares Decline of on August 26, 2024 and sell it today you would lose (26.00) from holding ProShares Decline of or give up 1.96% of portfolio value over 90 days. ProShares Decline of is currently does not generate positive expected returns and assumes 1.0123% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ProShares Decline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Decline's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Decline of, and traders can use it to determine the average amount a ProShares Decline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.025
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| Negative Returns | EMTY |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProShares Decline is not performing at its full potential. However, 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 Decline by adding ProShares Decline to a well-diversified portfolio.
ProShares Decline Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Decline, and ProShares Decline 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 Asset | 27.92 M | |||
About ProShares Decline Performance
Evaluating ProShares Decline's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Decline 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 Decline 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 fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the funds investment objective. Decline is traded on NYSEARCA Exchange in the United States.| ProShares Decline generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund created five year return of -16.0% | |
| ProShares Decline retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Decline of. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of ProShares Decline 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 Decline's value that differs from its market value or its book value, called intrinsic value, which is ProShares Decline'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 Decline's market value can be influenced by many factors that don't directly affect ProShares Decline'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 Decline's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Decline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Decline'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.