Proshares Supply Chain Etf Performance

SUPL Etf  USD 36.60  0.34  0.92%   
The etf holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Supply's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Supply is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days ProShares Supply Chain has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Etf's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
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ProShares Supply Relative Risk vs. Return Landscape

If you would invest  3,958  in ProShares Supply Chain on December 13, 2024 and sell it today you would lose (298.00) from holding ProShares Supply Chain or give up 7.53% of portfolio value over 90 days. ProShares Supply Chain is currently does not generate positive expected returns and assumes 0.9741% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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Given the investment horizon of 90 days ProShares Supply is expected to under-perform the market. In addition to that, the company is 1.11 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.13 per unit of volatility.

ProShares Supply Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Supply's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Supply Chain, and traders can use it to determine the average amount a ProShares Supply'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 = -0.129

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Estimated Market Risk

 0.97
  actual daily
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92% of assets are more volatile

Expected Return

 -0.13
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average ProShares Supply 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 Supply by adding ProShares Supply to a well-diversified portfolio.

ProShares Supply Fundamentals Growth

ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Supply, and ProShares Supply 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 Supply Performance

By examining ProShares Supply's fundamental ratios, stakeholders can obtain critical insights into ProShares Supply's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares Supply is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests in financial instruments that ProShare Advisors believes should track the performance of the index. Proshares Trust is traded on NYSEARCA Exchange in the United States.
ProShares Supply generated a negative expected return over the last 90 days
The fund maintains 98.6% of its assets in stocks
When determining whether ProShares Supply Chain is a strong investment it is important to analyze ProShares Supply's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Supply's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Supply Chain. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of ProShares Supply Chain 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 Supply's value that differs from its market value or its book value, called intrinsic value, which is ProShares Supply's 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 Supply's market value can be influenced by many factors that don't directly affect ProShares Supply's 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 Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Supply's 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.