Proshares Decline Of Etf Performance
| EMTY Etf | USD 11.70 0.09 0.78% |
The etf holds a Beta of -0.95, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ProShares Decline are expected to decrease slowly. On the other hand, during market turmoil, ProShares Decline is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Decline of has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ProShares Decline is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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ProShares Decline Relative Risk vs. Return Landscape
If you would invest 1,214 in ProShares Decline of on October 31, 2025 and sell it today you would lose (44.00) from holding ProShares Decline of or give up 3.62% of portfolio value over 90 days. ProShares Decline of is currently does not generate positive expected returns and assumes 1.0609% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Decline Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.70 | 90 days | 11.70 | about 73.16 |
Based on a normal probability distribution, the odds of ProShares Decline to move above the current price in 90 days from now is about 73.16 (This ProShares Decline of probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares Decline of has a beta of -0.95 suggesting Additionally ProShares Decline of has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ProShares Decline Price Density |
| Price |
Predictive Modules for ProShares Decline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Decline. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Decline's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares Decline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Decline is not an exception. The market had few large corrections towards the ProShares Decline's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Decline of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Decline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.11 |
ProShares Decline Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Decline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Decline can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProShares Decline generated a negative expected return over the last 90 days | |
| ProShares Decline created five year return of -8.0% | |
| This fund retains most of the assets under management (AUM) in different types of exotic instruments. |
ProShares Decline Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Decline, and ProShares Decline 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 | 27.92 M | |||
About ProShares Decline Performance
Evaluating ProShares Decline's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Decline 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 Decline 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 the Advisor believes, in combination, should produce daily returns consistent with the funds investment objective. Decline is traded on NYSEARCA Exchange in the United States.| ProShares Decline generated a negative expected return over the last 90 days | |
| ProShares Decline created five year return of -8.0% | |
| This fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Decline of. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of ProShares Decline 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 Decline's value that differs from its market value or its book value, called intrinsic value, which is ProShares Decline'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 Decline's market value can be influenced by many factors that don't directly affect ProShares Decline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares Decline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Decline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Decline's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.