Proshares Sp Midcap Etf Performance
| REGL Etf | USD 87.64 1.47 1.71% |
The etf holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. ProShares returns are very sensitive to returns on the market. As the market goes up or down, ProShares is expected to follow.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ProShares SP MidCap are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating technical and fundamental indicators, ProShares may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Is ProShares SP MidCap 400 Dividend Aristocrats ETF a Strong ETF Right Now | 09/24/2024 |
| In Threey Sharp Ratio | 0.25 |
ProShares |
ProShares Relative Risk vs. Return Landscape
If you would invest 7,941 in ProShares SP MidCap on August 27, 2024 and sell it today you would earn a total of 823.00 from holding ProShares SP MidCap or generate 10.36% return on investment over 90 days. ProShares SP MidCap is currently generating 0.1584% in daily expected returns and assumes 0.9248% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than ProShares, and 97% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares SP MidCap, and traders can use it to determine the average amount a ProShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1712
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ProShares is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProShares by adding it to a well-diversified portfolio.
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.
| Price To Earning | 22.12 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.66 X | |||
| Total Asset | 1.14 B | |||
About ProShares Performance
By examining ProShares' fundamental ratios, stakeholders can obtain critical insights into ProShares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. SP Midcap is traded on BATS Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares SP MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of ProShares SP MidCap is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' 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.