ProShares Trust (Mexico) Performance
| DDM Etf | MXN 1,767 39.00 2.16% |
The etf holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Trust is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ProShares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's primary indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
| Fifty Two Week Low | 999.99 | |
| Fifty Two Week High | 1,688.47 |
ProShares |
ProShares Trust Relative Risk vs. Return Landscape
If you would invest 201,893 in ProShares Trust on December 17, 2024 and sell it today you would lose (25,193) from holding ProShares Trust or give up 12.48% of portfolio value over 90 days. ProShares Trust is producing return of less than zero assuming 1.4821% volatility of returns over the 90 days investment horizon. Simply put, 13% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Trust , and traders can use it to determine the average amount a ProShares Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1424
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDM |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProShares Trust is not performing at its full potential. However, 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 Trust by adding ProShares Trust to a well-diversified portfolio.
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 | 18.73 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.83 X | |||
| Total Asset | 273.28 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 fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. PROSHARES TRUST is traded on Mexico Stock Exchange in Mexico.| ProShares Trust generated a negative expected return over the last 90 days | |
| The fund retains 88.31% of its assets under management (AUM) in equities |
Additional Information and Resources on Investing in ProShares Etf
When determining whether ProShares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Trust's 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 Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Trust Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy ProShares Etf please use our How to Invest in ProShares Trust guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.