Proshares Sp Midcap Etf Price on February 14, 2024
| REGL Etf | USD 84.76 0.47 0.55% |
Below is the normalized historical share price chart for ProShares SP MidCap extending back to February 05, 2015. 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 84.76, as last reported on the 16th of December 2024, with the highest price reaching 85.62 and the lowest price hitting 84.76 during the day.
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 SP MidCap maintains Sharpe Ratio (i.e., Efficiency) of 0.0868, which implies the entity had a 0.0868% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares SP MidCap, which you can use to evaluate the volatility of the etf. Please check ProShares' Coefficient Of Variation of 738.37, risk adjusted performance of 0.1003, and Semi Deviation of 0.4838 to confirm if the risk estimate we provide is consistent with the expected return of 0.0774%.
ProShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.24 | 200 Day MA 78.8042 | 1 y Volatility 16.38 | 50 Day MA 83.9598 | Inception Date 2015-02-03 |
ProShares |
Sharpe Ratio = 0.0868
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ProShares is performing at about 6% 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 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 8.3 K |
ProShares Valuation on February 14, 2024
It is possible to determine the worth of ProShares on a given historical date. On February 14, 2024 ProShares was worth 71.22 at the beginning of the trading date compared to the closed value of 71.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ProShares etf. Still, in general, we apply an absolute valuation method to find ProShares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ProShares' related companies.
| Open | High | Low | Close | Volume | |
| 71.32 | 71.43 | 70.27 | 70.77 | 55,445 | |
02/14/2024 | 71.22 | 71.41 | 70.63 | 71.31 | 49,537 |
| 71.73 | 72.62 | 71.73 | 72.49 | 43,623 |
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ProShares Trading Date Momentum on February 14, 2024
| On February 15 2024 ProShares SP MidCap was traded for 72.49 at the closing time. The top price for the day was 72.62 and the lowest listed price was 71.73 . The trading volume for the day was 43.6 K. The trading history from February 15, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.65% . The trading delta at closing time against the current closing price is 1.79% . |
ProShares SP MidCap Fundamentals Correlations and Trends
By evaluating ProShares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ProShares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ProShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ProShares Etf history
ProShares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ProShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProShares SP MidCap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ProShares stock prices may prove useful in developing a viable investing in ProShares
ProShares Etf Technical Analysis
ProShares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
ProShares Period Price Range
Low | December 16, 2024
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0.00 | 0.00 |
ProShares SP MidCap cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ProShares December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how ProShares 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 shares will generate the highest return on investment. By undertsting and applying ProShares etf market strength indicators, traders can identify ProShares SP MidCap entry and exit signals to maximize returns
ProShares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProShares' 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 | 0.1003 | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.1071 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares SP MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. 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 SP MidCap 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. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.