Proshares Equities For Etf Performance
| EQRR Etf | USD 58.55 0.28 0.48% |
The etf holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Equities' returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Equities is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Equities for are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, ProShares Equities is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Proshares Equities For Rising Rates ETF Trading Up 0.6 percent Time to Buy | 02/25/2025 |
| In Threey Sharp Ratio | 0.21 |
ProShares |
ProShares Equities Relative Risk vs. Return Landscape
If you would invest 5,716 in ProShares Equities for on December 24, 2024 and sell it today you would earn a total of 139.00 from holding ProShares Equities for or generate 2.43% return on investment over 90 days. ProShares Equities for is currently generating 0.0436% in daily expected returns and assumes 0.848% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
| Risk |
ProShares Equities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Equities' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Equities for, and traders can use it to determine the average amount a ProShares Equities' 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 = 0.0514
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQRR |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ProShares Equities 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 Equities by adding it to a well-diversified portfolio.
ProShares Equities Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Equities, and ProShares Equities 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.
| Total Asset | 69.65 M | |||
About ProShares Equities Performance
Assessing ProShares Equities' fundamental ratios provides investors with valuable insights into ProShares Equities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares Equities is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Equities For is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: Proshares Equities For Rising Rates ETF Trading Up 0.6 percent Time to Buy | |
| The fund retains 99.88% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Equities for. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of ProShares Equities for 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 Equities' value that differs from its market value or its book value, called intrinsic value, which is ProShares Equities' 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 Equities' market value can be influenced by many factors that don't directly affect ProShares Equities' 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 Equities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Equities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Equities' 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.