Proshares Trust Etf Performance

ProShares Trust Relative Risk vs. Return Landscape

If you would invest  4,197  in ProShares Trust on November 8, 2025 and sell it today you would earn a total of  252.00  from holding ProShares Trust or generate 6.0% return on investment over 90 days. ProShares Trust is generating 0.0981% of daily returns and assumes 0.4161% volatility on return distribution over the 90 days horizon. Put differently, 3% of etfs are less risky than ProShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon ProShares Trust is expected to generate 0.54 times more return on investment than the market. However, the company is 1.84 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

ProShares Trust Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon ProShares Trust has a beta of 0.38 indicating as returns on the market go up, ProShares Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Trust will be expected to be much smaller as well. Additionally ProShares Trust has an alpha of 0.0725, implying that it can generate a 0.0725 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ProShares Trust

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 Trust. 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 44.11 44.53 44.95 Details

Intrinsic Valuation Low Real High 43.77 44.19 44.61 Details

Naive Forecast Low Next High 43.45 43.87 44.28 Details

Bollinger Band Projection (param) Lower Middle Band Upper 42.45 43.99 45.54 Details

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

ProShares Trust Risk Indicators

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

ProShares Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

ProShares Trust's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between ProShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.