ProShares Trust (Mexico) Performance
| URE Etf | MXN 1,269 0.00 0.00% |
The etf holds a Beta of -0.0024, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Trust are expected to decrease at a much lower rate. During the bear market, ProShares Trust is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, ProShares Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 1,194.00 | |
| Fifty Two Week High | 1,460.50 |
ProShares |
ProShares Trust Relative Risk vs. Return Landscape
If you would invest 125,979 in ProShares Trust on November 13, 2025 and sell it today you would earn a total of 921.00 from holding ProShares Trust or generate 0.73% return on investment over 90 days. ProShares Trust is generating 0.0124% of daily returns assuming 0.0952% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than ProShares Trust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ProShares Trust 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 |
| 1,269 | 90 days | 1,269 | about 14.59 |
Based on a normal probability distribution, the odds of ProShares Trust to move above the current price in 90 days from now is about 14.59 (This ProShares Trust probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Trust Price Density |
| Price |
Predictive Modules for ProShares Trust
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 Trust. 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 Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Trust is not an exception. The market had few large corrections towards the ProShares Trust'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 Trust , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0024 | |
σ | Overall volatility | 4.63 | |
Ir | Information ratio | -0.91 |
ProShares Trust Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Trust, and ProShares Trust 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 | 29.53 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 5.87 X | |||
| Total Asset | 137.73 M | |||
About ProShares Trust Performance
Evaluating ProShares Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Trust 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 Trust 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 investment seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Dow Jones U.S. ProShares Ultra is traded on Mexico Stock Exchange in Mexico.