Proshares Short Smallcap600 Etf Performance
| SBB Etf | USD 15.75 0.08 0.51% |
The etf holds a Beta of -1.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProShares Short are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares Short is expected to outperform it.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Short SmallCap600 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, ProShares Short may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| In Threey Sharp Ratio | -0.14 |
ProShares |
ProShares Short Relative Risk vs. Return Landscape
If you would invest 1,439 in ProShares Short SmallCap600 on December 26, 2024 and sell it today you would earn a total of 136.00 from holding ProShares Short SmallCap600 or generate 9.45% return on investment over 90 days. ProShares Short SmallCap600 is generating 0.157% of daily returns assuming volatility of 1.1422% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than ProShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ProShares Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Short SmallCap600, and traders can use it to determine the average amount a ProShares Short'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 = 0.1375
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ProShares Short is performing at about 10% 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 Short by adding it to a well-diversified portfolio.
ProShares Short Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Short, and ProShares Short 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 | 14.18 M | |||
About ProShares Short Performance
By analyzing ProShares Short's fundamental ratios, stakeholders can gain valuable insights into ProShares Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares Short 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 Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with its investment objective. Short Smallcap600 is traded on NYSEARCA Exchange in the United States.| ProShares Short Smal generated-10.0 ten year return of -10.0% | |
| This fund maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short SmallCap600. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ProShares Short Smal 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.