Proshares Investment Gradeinterest Etf Performance

IGHG Etf  USD 77.84  0.13  0.17%   
The etf holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Investment is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Investment GradeInterest are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, ProShares Investment is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
In Threey Sharp Ratio0.35
  

ProShares Investment Relative Risk vs. Return Landscape

If you would invest  7,558  in ProShares Investment GradeInterest on August 27, 2024 and sell it today you would earn a total of  239.00  from holding ProShares Investment GradeInterest or generate 3.16% return on investment over 90 days. ProShares Investment GradeInterest is currently generating 0.0493% in daily expected returns and assumes 0.3675% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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.
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Given the investment horizon of 90 days ProShares Investment is expected to generate 2.63 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.11 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 0.17 of returns per unit of risk over similar time horizon.

ProShares Investment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Investment GradeInterest, and traders can use it to determine the average amount a ProShares Investment'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 = 0.1342

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Estimated Market Risk

 0.37
  actual daily
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97% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

 0.13
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90% of assets perform better
Based on monthly moving average ProShares Investment is performing at about 10% of its full potential. 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 Investment by adding it to a well-diversified portfolio.

ProShares Investment Fundamentals Growth

ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Investment, and ProShares Investment 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 Asset401.48 M

About ProShares Investment Performance

By analyzing ProShares Investment's fundamental ratios, stakeholders can gain valuable insights into ProShares Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is comprised of long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies and short positions in U.S. Investment Grade-Interest is traded on BATS Exchange in the United States.
The fund retains about 30.08% of its assets under management (AUM) in fixed income securities
When determining whether ProShares Investment is a strong investment it is important to analyze ProShares Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Investment's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Investment GradeInterest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of ProShares Investment 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is ProShares Investment'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 Investment's market value can be influenced by many factors that don't directly affect ProShares Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Investment'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.