Proshares Investment Gradeinterest Etf Performance
| IGHG Etf | USD 78.20 0.03 0.04% |
The etf holds a Beta of 0.0494, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Investment GradeInterest are ranked lower than 8 (%) 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
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ProShares Investment Relative Risk vs. Return Landscape
If you would invest 7,701 in ProShares Investment GradeInterest on November 18, 2025 and sell it today you would earn a total of 119.00 from holding ProShares Investment GradeInterest or generate 1.55% return on investment over 90 days. ProShares Investment GradeInterest is currently generating 0.0254% in daily expected returns and assumes 0.2417% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 |
| Risk |
3 y Volatility 2.87 | 200 Day MA 78.3643 | 1 y Volatility 2.77 | 50 Day MA 78.6332 | Inception Date 2013-11-05 |
ProShares Investment 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 |
| 78.20 | 90 days | 78.20 | about 38.29 |
Based on a normal probability distribution, the odds of ProShares Investment to move above the current price in 90 days from now is about 38.29 (This ProShares Investment GradeInterest probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Investment Price Density |
| Price |
Predictive Modules for ProShares Investment
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 Investment. 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.ProShares Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Investment is not an exception. The market had few large corrections towards the ProShares Investment'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 Investment GradeInterest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.22 |
ProShares Investment 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 Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 30.08% of its assets under management (AUM) in fixed income securities |
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 Asset | 401.48 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 |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, ProShares Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.