Proshares Trust Proshares Etf Performance

ProShares Trust Relative Risk vs. Return Landscape

If you would invest  4,098  in ProShares Trust ProShares on November 14, 2025 and sell it today you would earn a total of  151.00  from holding ProShares Trust ProShares or generate 3.68% return on investment over 90 days. ProShares Trust ProShares is generating 0.0609% of daily returns and assumes 0.3514% volatility on return distribution over the 90 days horizon. Put differently, 3% of etfs are less risky than ProShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon ProShares Trust is expected to generate 1.72 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.2 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

ProShares Trust Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon ProShares Trust has a beta of 0.26. This usually indicates 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 ProShares will be expected to be much smaller as well. Additionally ProShares Trust ProShares has an alpha of 0.0183, implying that it can generate a 0.0183 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 ProShares. 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 Low Estimated High 42.14 42.49 42.84 Details

Intrinsic Valuation Low Real High 41.95 42.30 42.65 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ProShares Trust. Your research has to be compared to or analyzed against ProShares Trust's peers to derive any actionable benefits. When done correctly, ProShares Trust's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ProShares Trust ProShares.

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 ProShares, 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.

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 ProShares 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 Trust Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust ProShares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

ProShares Trust ProShares's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between ProShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Trust'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.