Proshares Short Msci Etf Performance
| EUM Etf | USD 18.61 0.38 2.08% |
The etf holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProShares Short are expected to decrease at a much lower rate. During the bear market, ProShares Short is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Short MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | 01/08/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Short Relative Risk vs. Return Landscape
If you would invest 1,988 in ProShares Short MSCI on November 3, 2025 and sell it today you would lose (127.00) from holding ProShares Short MSCI or give up 6.39% of portfolio value over 90 days. ProShares Short MSCI is generating negative expected returns assuming volatility of 0.9506% on return distribution over 90 days investment horizon. In other words, 8% 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 |
3 y Volatility 13.66 | 200 Day MA 22.0276 | 1 y Volatility 8.3 | 50 Day MA 19.9544 | Inception Date 2007-10-30 |
ProShares Short 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 |
| 18.61 | 90 days | 18.61 | over 95.99 |
Based on a normal probability distribution, the odds of ProShares Short to move above the current price in 90 days from now is over 95.99 (This ProShares Short MSCI probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon ProShares Short MSCI has a beta of -0.65 suggesting as returns on the benchmark increase, returns on holding ProShares Short are expected to decrease at a much lower rate. During a bear market, however, ProShares Short MSCI is likely to outperform the market. Additionally ProShares Short MSCI 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 Short Price Density |
| Price |
Predictive Modules for ProShares Short
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 Short MSCI. 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 Short'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 Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Short is not an exception. The market had few large corrections towards the ProShares Short'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 Short MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.15 |
ProShares Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Short MSCI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProShares Short MSCI generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | |
| This fund generated-10.0 ten year return of -10.0% | |
| ProShares Short retains most of the assets under management (AUM) in different types of exotic instruments. |
ProShares Short Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Short, and ProShares Short 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 | 78.57 M | |||
About ProShares Short Performance
By examining ProShares Short's fundamental ratios, stakeholders can obtain critical insights into ProShares Short'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 Short 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 produce daily returns consistent with the funds investment objective. Short MSCI is traded on NYSEARCA Exchange in the United States.| ProShares Short MSCI generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | |
| This fund generated-10.0 ten year return of -10.0% | |
| ProShares Short 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 Short MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
ProShares Short MSCI's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Short's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ProShares Short's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Short'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.