Proshares Dj Brookfield Etf Performance

TOLZ Etf  USD 57.39  0.46  0.81%   
The etf holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares DJ Brookfield are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, ProShares may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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ProShares Relative Risk vs. Return Landscape

If you would invest  5,331  in ProShares DJ Brookfield on November 7, 2025 and sell it today you would earn a total of  408.00  from holding ProShares DJ Brookfield or generate 7.65% return on investment over 90 days. ProShares DJ Brookfield is currently generating 0.1247% in daily expected returns and assumes 0.5969% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than ProShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days ProShares is expected to generate 0.79 times more return on investment than the market. However, the company is 1.26 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Below is the normalized historical share price chart for ProShares DJ Brookfield extending back to March 27, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares stands at 57.39, as last reported on the 5th of February, with the highest price reaching 57.44 and the lowest price hitting 57.17 during the day.
3 y Volatility
12.41
200 Day MA
53.9208
1 y Volatility
7
50 Day MA
54.5318
Inception Date
2014-03-25
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 57.39 90 days 57.39 
near 1
Based on a normal probability distribution, the odds of ProShares to move above the current price in 90 days from now is near 1 (This ProShares DJ Brookfield probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares has a beta of 0.2. This usually implies as returns on the market go up, ProShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares DJ Brookfield will be expected to be much smaller as well. Additionally ProShares DJ Brookfield has an alpha of 0.1141, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 DJ Brookfield. 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
LowEstimatedHigh
56.7657.3958.02
Details
Intrinsic
Valuation
LowRealHigh
51.6558.8059.43
Details
Naive
Forecast
LowNextHigh
57.1057.7358.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.9055.1557.40
Details

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 DJ Brookfield, 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
0.11
β
Beta against Dow Jones0.20
σ
Overall volatility
1.08
Ir
Information ratio 0.12

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 DJ Brookfield 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: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily
The fund maintains 98.93% 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.

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 consists of companies that qualify as pure-play infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. DJ Brookfield is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily
The fund maintains 98.93% of its assets in stocks
When determining whether ProShares DJ Brookfield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Dj Brookfield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Dj Brookfield Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares DJ Brookfield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of ProShares DJ Brookfield 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. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.