Proshares Large Cap Etf Performance
The etf holds a Beta of 0.0249, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Large is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Large Cap are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, ProShares Large displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 0.79 |
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ProShares Large Relative Risk vs. Return Landscape
If you would invest 5,978 in ProShares Large Cap on April 22, 2025 and sell it today you would earn a total of 1,163 from holding ProShares Large Cap or generate 19.45% return on investment over 90 days. ProShares Large Cap is generating 0.2909% of daily returns assuming volatility of 0.8778% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than ProShares, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ProShares Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Large Cap, and traders can use it to determine the average amount a ProShares Large'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 = 0.3314
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average ProShares Large is performing at about 26% 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 Large by adding it to a well-diversified portfolio.
ProShares Large Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Large, and ProShares Large 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.
| Price To Earning | 17.90 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 390.57 M | |||
| ProShares Large Cap is not yet fully synchronised with the market data | |
| ProShares Large Cap has some characteristics of a very speculative penny stock | |
| The fund holds 99.97% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for ProShares Etf
When running ProShares Large's price analysis, check to measure ProShares Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProShares Large is operating at the current time. Most of ProShares Large's value examination focuses on studying past and present price action to predict the probability of ProShares Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProShares Large's price. Additionally, you may evaluate how the addition of ProShares Large to your portfolios can decrease your overall portfolio volatility.
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