Proshares Large Cap Etf Price on March 26, 2020
| CSM Etf | USD 58.16 0.18 0.31% |
Below is the normalized historical share price chart for ProShares Large Cap extending back to July 14, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares Large stands at 58.16, as last reported on the 25th of April, with the highest price reaching 58.20 and the lowest price hitting 58.00 during the day.
If you're considering investing in ProShares Etf, it is important to understand the factors that can impact its price. We consider ProShares Large very steady. ProShares Large Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0807, which implies the entity had a 0.0807% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares Large Cap, which you can use to evaluate the volatility of the etf. Please check ProShares Large's Coefficient Of Variation of 947.3, risk adjusted performance of 0.0677, and Semi Deviation of 0.7298 to confirm if the risk estimate we provide is consistent with the expected return of 0.0642%.
ProShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.97 | 200 Day MA 53.6263 | 1 y Volatility 14.71 | 50 Day MA 58.8874 | Inception Date 2009-07-13 |
ProShares |
Sharpe Ratio = 0.0807
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ProShares Large is performing at about 6% 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.
Average Mkt Cap Mil 113.7 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About ProShares Large Etf history
ProShares Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ProShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProShares Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ProShares Large stock prices may prove useful in developing a viable investing in ProShares Large
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Large Cap is traded on BATS Exchange in the United States.
ProShares Large Etf Technical Analysis
ProShares Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
ProShares Large Period Price Range
ProShares Large April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ProShares Large etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProShares Large shares will generate the highest return on investment. By undertsting and applying ProShares Large etf market strength indicators, traders can identify ProShares Large Cap entry and exit signals to maximize returns
ProShares Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProShares Large's price direction in advance. Along with the technical and fundamental analysis of ProShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.067 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Large Cap. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of ProShares Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is ProShares Large'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 Large's market value can be influenced by many factors that don't directly affect ProShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Large'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.