Proshares Large Cap Etf Performance
| CSM Etf | USD 66.48 0.13 0.20% |
The etf holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Large is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Large Cap are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, ProShares Large is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | ProShares Large Cap Core Plus declares quarterly distribution of 0.1649 | 09/25/2024 |
2 | Lidos Community Staking Module Set for Mainnet Launch - Binance | 10/17/2024 |
3 | CSM Unconvincing Long-Short ETF - Seeking Alpha | 11/27/2024 |
4 | Analysts Forecast 10 percent Gains Ahead For The Holdings of CSM - Nasdaq | 12/05/2024 |
| In Threey Sharp Ratio | 0.41 |
ProShares |
ProShares Large Relative Risk vs. Return Landscape
If you would invest 6,461 in ProShares Large Cap on September 20, 2024 and sell it today you would earn a total of 174.00 from holding ProShares Large Cap or generate 2.69% return on investment over 90 days. ProShares Large Cap is generating 0.0443% of daily returns assuming volatility of 0.7522% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ProShares Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Large Cap, and traders can use it to determine the average amount a ProShares Large'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 = 0.0589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSM |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ProShares Large is performing at about 4% 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.
ProShares Large Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Large, and ProShares Large 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 | 17.90 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 390.57 M | |||
About ProShares Large Performance
By examining ProShares Large's fundamental ratios, stakeholders can obtain critical insights into ProShares Large'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 Large 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, in combination, should track the performance of the index. Large Cap is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Analysts Forecast 10 percent Gains Ahead For The Holdings of CSM - Nasdaq | |
| The fund holds 99.97% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Large Cap. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of ProShares Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is ProShares Large'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 Large's market value can be influenced by many factors that don't directly affect ProShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Large'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.