Proshares Sp Kensho Etf Performance
| MAKX Etf | USD 53.13 2.38 4.29% |
The etf holds a Beta of 1.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProShares will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares SP Kensho are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking signals, ProShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | ProShares SP Kensho Smart Factories ETF declares quarterly distribution of 0.0396 - MSN | 12/24/2025 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Relative Risk vs. Return Landscape
If you would invest 5,215 in ProShares SP Kensho on November 8, 2025 and sell it today you would earn a total of 98.10 from holding ProShares SP Kensho or generate 1.88% return on investment over 90 days. ProShares SP Kensho is currently generating 0.0449% in daily expected returns and assumes 1.7127% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 26.3 | 200 Day MA 48.3724 | 1 y Volatility 28.2 | 50 Day MA 52.5184 | Inception Date 2021-09-29 |
ProShares 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 |
| 53.13 | 90 days | 53.13 | about 35.67 |
Based on a normal probability distribution, the odds of ProShares to move above the current price in 90 days from now is about 35.67 (This ProShares SP Kensho probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Price Density |
| Price |
Predictive Modules for ProShares
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 SP Kensho. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares is not an exception. The market had few large corrections towards the ProShares' 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 SP Kensho, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.04 |
ProShares 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares SP Kensho 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 Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares, and ProShares 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 | 682.4 K | |||
About ProShares Performance
Evaluating ProShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares 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 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. Proshares is traded on NYSEARCA Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares SP Kensho. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Investors evaluate ProShares SP Kensho using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares' market price to deviate significantly from intrinsic value.
Understanding that ProShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ProShares' market price signifies the transaction level at which participants voluntarily complete trades.