Proshares Merger Etf Performance
| MRGR Etf | USD 44.96 0.02 0.04% |
The etf holds a Beta of 0.0118, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Merger is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Merger ETF are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, ProShares Merger is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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ProShares Merger Relative Risk vs. Return Landscape
If you would invest 4,356 in ProShares Merger ETF on October 30, 2025 and sell it today you would earn a total of 140.00 from holding ProShares Merger ETF or generate 3.21% return on investment over 90 days. ProShares Merger ETF is currently generating 0.0531% in daily expected returns and assumes 0.2612% 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 3.5 | 200 Day MA 43.2963 | 1 y Volatility 3.17 | 50 Day MA 45.2016 | Inception Date 2012-12-11 |
ProShares Merger 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 |
| 44.96 | 90 days | 44.96 | about 12.53 |
Based on a normal probability distribution, the odds of ProShares Merger to move above the current price in 90 days from now is about 12.53 (This ProShares Merger ETF probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares Merger has a beta of 0.0118. 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 0.0403, implying that it can generate a 0.0403 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ProShares Merger Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.11 |
ProShares Merger Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Merger, and ProShares Merger 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.
| Price To Earning | 23.51 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.38 X | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 26.8 M | |||
About ProShares Merger Performance
Assessing ProShares Merger's fundamental ratios provides investors with valuable insights into ProShares Merger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares Merger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. Merger ETF is traded on BATS Exchange in the United States.