Proshares Sp Technology Etf Performance
| TDV Etf | USD 89.70 1.16 1.28% |
The etf holds a Beta of 1.1, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares SP Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, ProShares may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | How Proshares Sp Technology Dividend Aristocrats Etf Affects Rotational Strategy Timing - Stock Traders Daily | 02/06/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Relative Risk vs. Return Landscape
If you would invest 8,294 in ProShares SP Technology on November 15, 2025 and sell it today you would earn a total of 676.00 from holding ProShares SP Technology or generate 8.15% return on investment over 90 days. ProShares SP Technology is generating 0.1367% of daily returns assuming volatility of 1.102% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than ProShares, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 14.11 | 200 Day MA 84.5648 | 1 y Volatility 13.78 | 50 Day MA 88.861 | Inception Date 2019-11-05 |
ProShares 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 |
| 89.70 | 90 days | 89.70 | about 21.21 |
Based on a normal probability distribution, the odds of ProShares to move above the current price in 90 days from now is about 21.21 (This ProShares SP Technology probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Price Density |
| Price |
Predictive Modules for ProShares
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 SP Technology. 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' 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares is not an exception. The market had few large corrections towards the ProShares' 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 SP Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0079 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.0008 |
ProShares 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares SP Technology 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: How Proshares Sp Technology Dividend Aristocrats Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund maintains 99.94% of its assets in stocks |
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.
| Total Asset | 100.53 M | |||
About ProShares Performance
Evaluating ProShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares 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 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.
The index, constructed and maintained by SP Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. SP Technology is traded on BATS Exchange in the United States.| Latest headline from news.google.com: How Proshares Sp Technology Dividend Aristocrats Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund maintains 99.94% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares SP Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Understanding ProShares SP Technology requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ProShares' price substantially above or below its fundamental 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. In contrast, ProShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.