Proshares Merger Etf Performance

ProShares Merger Relative Risk vs. Return Landscape

If you would invest  4,432  in ProShares Merger ETF on November 20, 2025 and sell it today you would earn a total of  28.00  from holding ProShares Merger ETF or generate 0.63% return on investment over 90 days. ProShares Merger ETF is currently generating 0.0111% in daily expected returns and assumes 0.2768% 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.Given the investment horizon of 90 days ProShares Merger is expected to generate 12.58 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.71 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for ProShares Merger ETF extending back to December 13, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares Merger stands at 44.87, as last reported on the 18th of February 2026, with the highest price reaching 44.87 and the lowest price hitting 44.60 during the day.

ProShares Merger Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ProShares Merger has a beta of 0.0872. This indicates as returns on the market go up, ProShares Merger average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Merger ETF will be expected to be much smaller as well. Additionally ProShares Merger ETF has an alpha of 0.0016, implying that it can generate a 0.001635 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ProShares Merger

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 Merger ETF. 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 44.59 44.87 45.15 Details

Intrinsic Valuation Low Real High 44.56 44.84 45.12 Details

Naive Forecast Low Next High 44.52 44.80 45.08 Details

Bollinger Band Projection (param) Lower Middle Band Upper 42.50 44.78 47.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ProShares Merger. Your research has to be compared to or analyzed against ProShares Merger's peers to derive any actionable benefits. When done correctly, ProShares Merger'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 Merger ETF.

ProShares Merger Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Merger is not an exception. The market had few large corrections towards the ProShares Merger'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 Merger ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Merger within the framework of very fundamental risk indicators.

ProShares Merger 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 Merger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Merger ETF 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 Merger Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Merger ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Investors evaluate ProShares Merger ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Merger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Merger's market price to deviate significantly from intrinsic value.

Understanding that ProShares Merger's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares Merger represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ProShares Merger's market price signifies the transaction level at which participants voluntarily complete trades.