Proshares Pet Care Etf Performance
| PAWZ Etf | USD 56.36 0.32 0.57% |
The etf holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Pet's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Pet 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 Pet Care are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, ProShares Pet is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Precision Trading with Proshares Pet Care Etf Risk Zones - Stock Traders Daily | 01/15/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Pet Relative Risk vs. Return Landscape
If you would invest 5,377 in ProShares Pet Care on November 23, 2025 and sell it today you would earn a total of 259.00 from holding ProShares Pet Care or generate 4.82% return on investment over 90 days. ProShares Pet Care is currently generating 0.081% in daily expected returns and assumes 0.7178% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 20.71 | 200 Day MA 56.2125 | 1 y Volatility 16.8 | 50 Day MA 55.25 | Inception Date 2018-11-05 |
ProShares Pet 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 |
| 56.36 | 90 days | 56.36 | about 6.32 |
Based on a normal probability distribution, the odds of ProShares Pet to move above the current price in 90 days from now is about 6.32 (This ProShares Pet Care probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Pet Price Density |
| Price |
Predictive Modules for ProShares Pet
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 Pet Care. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Pet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares Pet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Pet is not an exception. The market had few large corrections towards the ProShares Pet'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 Pet Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Pet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0 |
ProShares Pet 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 Pet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Pet Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund created five year return of -6.0% | |
| ProShares Pet Care maintains 99.63% of its assets in stocks |
ProShares Pet Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Pet, and ProShares Pet 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 | 114.16 M | |||
About ProShares Pet Performance
Evaluating ProShares Pet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Pet 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 Pet 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.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Pet Care is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund created five year return of -6.0% | |
| ProShares Pet Care maintains 99.63% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Pet Care. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate ProShares Pet Care using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Pet's 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 Pet's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Pet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Pet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Pet's market price signifies the transaction level at which participants voluntarily complete trades.