Proshares Inflation Expectations Etf Performance
| RINF Etf | USD 33.30 0.04 0.12% |
The etf holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Inflation is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Inflation Expectations are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ProShares Inflation is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Stocks Manage To Rise As The Dollar And Rates Retreat For Now | 11/19/2024 |
| In Threey Sharp Ratio | 0.32 |
ProShares |
ProShares Inflation Relative Risk vs. Return Landscape
If you would invest 3,184 in ProShares Inflation Expectations on August 24, 2024 and sell it today you would earn a total of 146.00 from holding ProShares Inflation Expectations or generate 4.59% return on investment over 90 days. ProShares Inflation Expectations is currently generating 0.0723% in daily expected returns and assumes 0.4782% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
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ProShares Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Inflation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Inflation Expectations, and traders can use it to determine the average amount a ProShares Inflation's 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 = 0.1512
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average ProShares Inflation is performing at about 11% 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 Inflation by adding it to a well-diversified portfolio.
ProShares Inflation Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Inflation, and ProShares Inflation 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 | 76.06 M | |||
About ProShares Inflation Performance
By analyzing ProShares Inflation's fundamental ratios, stakeholders can gain valuable insights into ProShares Inflation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares Inflation 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 Inflation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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. Inflation Expectations is traded on NYSEARCA Exchange in the United States.| Latest headline from talkmarkets.com: Stocks Manage To Rise As The Dollar And Rates Retreat For Now | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Inflation Expectations. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of ProShares Inflation 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is ProShares Inflation's 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 Inflation's market value can be influenced by many factors that don't directly affect ProShares Inflation's 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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Inflation'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.