Proshares Long Onlineshort Etf Performance
| CLIX Etf | USD 60.96 0.39 0.64% |
The etf holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Long is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Long OnlineShort has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, ProShares Long is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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ProShares | Build AI portfolio with ProShares Etf |
ProShares Long Relative Risk vs. Return Landscape
If you would invest 6,149 in ProShares Long OnlineShort on November 1, 2025 and sell it today you would lose (53.40) from holding ProShares Long OnlineShort or give up 0.87% of portfolio value over 90 days. ProShares Long OnlineShort is currently does not generate positive expected returns and assumes 1.0659% 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 |
3 y Volatility 23.34 | 200 Day MA 55.6666 | 1 y Volatility 19.65 | 50 Day MA 60.5315 | Inception Date 2017-11-14 |
ProShares Long 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 |
| 60.96 | 90 days | 60.96 | about 36.25 |
Based on a normal probability distribution, the odds of ProShares Long to move above the current price in 90 days from now is about 36.25 (This ProShares Long OnlineShort 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 Long has a beta of 0.66 suggesting as returns on the market go up, ProShares Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Long OnlineShort will be expected to be much smaller as well. Additionally ProShares Long OnlineShort 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 Long Price Density |
| Price |
Predictive Modules for ProShares Long
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 Long Onlin. 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.ProShares Long Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Long is not an exception. The market had few large corrections towards the ProShares Long'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 Long OnlineShort, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Long within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.03 |
ProShares Long 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 Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Long Onlin 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 Long Onlin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Proshares Long Onlineshort Stores Etf Risk Zones - Stock Traders Daily | |
| The fund created five year return of -9.0% | |
| ProShares Long Onlin holds 99.63% of its assets under management (AUM) in equities |
ProShares Long Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Long, and ProShares Long 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 | 16.27 M | |||
About ProShares Long Performance
Evaluating ProShares Long's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Long 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 Long 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 ProShare Advisors believes, in combination, should track the performance of the index. Long OnlineShort is traded on NYSEARCA Exchange in the United States.| ProShares Long Onlin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Proshares Long Onlineshort Stores Etf Risk Zones - Stock Traders Daily | |
| The fund created five year return of -9.0% | |
| ProShares Long Onlin holds 99.63% 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 Long OnlineShort. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
ProShares Long Onlin's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Long's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Long's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Long's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Long should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Long'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.