Proshares Large Cap Etf Price on March 12, 2024
If you're considering investing in ProShares Etf, it is important to understand the factors that can impact its price. As of now, ProShares Etf is very steady. ProShares Large Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0665, which implies the entity had a 0.0665% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for ProShares Large Cap, which you can use to evaluate the volatility of the etf. Please check ProShares Large's Coefficient Of Variation of 1504.32, semi deviation of 0.7244, and Risk Adjusted Performance of 0.0522 to confirm if the risk estimate we provide is consistent with the expected return of 0.0503%.
ProShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
ProShares |
Sharpe Ratio = 0.0665
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ProShares Large is performing at about 5% 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 Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
ProShares Large Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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ProShares Large December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ProShares Large etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProShares Large shares will generate the highest return on investment. By undertsting and applying ProShares Large etf market strength indicators, traders can identify ProShares Large Cap entry and exit signals to maximize returns
ProShares Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProShares Large's price direction in advance. Along with the technical and fundamental analysis of ProShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0522 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0191 | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 0.293 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for ProShares Etf
When running ProShares Large's price analysis, check to measure ProShares Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProShares Large is operating at the current time. Most of ProShares Large's value examination focuses on studying past and present price action to predict the probability of ProShares Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProShares Large's price. Additionally, you may evaluate how the addition of ProShares Large to your portfolios can decrease your overall portfolio volatility.
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