Proshares Sp Kensho Etf Performance
The etf holds a Beta of 1.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProShares will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ProShares SP Kensho are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, ProShares may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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ProShares Relative Risk vs. Return Landscape
If you would invest 5,096 in ProShares SP Kensho on November 6, 2025 and sell it today you would earn a total of 319.00 from holding ProShares SP Kensho or generate 6.26% return on investment over 90 days. ProShares SP Kensho is currently generating 0.114% in daily expected returns and assumes 1.7199% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than ProShares, and 98% 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 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares SP Kensho 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 Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares, and ProShares 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 | 682.4 K | |||
About ProShares Performance
Evaluating ProShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares 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 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 ProShare Advisors believes, in combination, should track the performance of the index. Proshares is traded on NYSEARCA Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares SP Kensho. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate ProShares SP Kensho using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares' market price to deviate significantly from intrinsic value.
Understanding that ProShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ProShares' market price signifies the transaction level at which participants voluntarily complete trades.