Proshares Supply Chain Etf Performance
| SUPL Etf | USD 44.41 0.21 0.48% |
The etf holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. ProShares Supply returns are very sensitive to returns on the market. As the market goes up or down, ProShares Supply is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Supply Chain are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, ProShares Supply disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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ProShares | Build AI portfolio with ProShares Etf |
ProShares Supply Relative Risk vs. Return Landscape
If you would invest 3,639 in ProShares Supply Chain on November 20, 2025 and sell it today you would earn a total of 802.00 from holding ProShares Supply Chain or generate 22.04% return on investment over 90 days. ProShares Supply Chain is currently generating 0.3436% in daily expected returns and assumes 1.0557% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than ProShares, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProShares Supply 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 |
| 44.41 | 90 days | 44.41 | under 4 |
Based on a normal probability distribution, the odds of ProShares Supply to move above the current price in 90 days from now is under 4 (This ProShares Supply Chain probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Supply Price Density |
| Price |
Predictive Modules for ProShares Supply
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 Supply Chain. 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 Supply Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Supply is not an exception. The market had few large corrections towards the ProShares Supply'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 Supply Chain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Supply within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.17 |
ProShares Supply 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 Supply for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Supply Chain 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 thelincolnianonline.com: ProShares Supply Chain Logistics ETF Sees Significant Decrease in Short Interest | |
| The fund maintains 98.6% of its assets in stocks |
ProShares Supply Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Supply, and ProShares Supply 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 | 1.59 M | |||
About ProShares Supply Performance
By examining ProShares Supply's fundamental ratios, stakeholders can obtain critical insights into ProShares Supply's 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 Supply 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.
The fund invests in financial instruments that ProShare Advisors believes should track the performance of the index. Proshares Trust is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: ProShares Supply Chain Logistics ETF Sees Significant Decrease in Short Interest | |
| The fund maintains 98.6% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Supply Chain. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of ProShares Supply Chain 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 Supply's value that differs from its market value or its book value, called intrinsic value, which is ProShares Supply'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 Supply's market value can be influenced by many factors that don't directly affect ProShares Supply'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 Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Supply's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.