Proshares Hedge Replication Etf Performance

HDG Etf  USD 48.13  0.11  0.23%   
The etf holds a Beta of 0.3077, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Hedge returns are expected to increase less than the market. However, during the bear market, the loss on holding ProShares Hedge will be expected to be smaller as well. Although it is important to respect ProShares Hedge Repl current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. Our main philosophy towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ProShares Hedge Repl technical indicators, you can presently evaluate if the expected return of 0.0141% will be sustainable into the future.

ProShares Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Hedge Replication are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, ProShares Hedge is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Global ETFs Industry Gathered Net Inflows of 64.64 Billion During ... - Nasdaq
State Street casse les prix de ses ETF europens sur le SP 500 - LAgefi
Top 5 Gainers among ETFs CSOP CLOUD ... -
In Threey Sharp Ratio-0.25

ProShares Hedge Relative Risk vs. Return Landscape

If you would invest  4,771  in ProShares Hedge Replication on September 7, 2023 and sell it today you would earn a total of  42.00  from holding ProShares Hedge Replication or generate 0.88% return on investment over 90 days. ProShares Hedge Replication is generating 0.0141% of daily returns assuming volatility of 0.2817% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon ProShares Hedge is expected to generate 1.79 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.77 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

ProShares Hedge Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Hedge's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Hedge Replication, and traders can use it to determine the average amount a ProShares Hedge'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 = 0.05

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Estimated Market Risk

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98% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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97% of assets perform better
Based on monthly moving average ProShares Hedge is performing at about 3% 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 Hedge by adding it to a well-diversified portfolio.

ProShares Hedge Fundamentals Growth

ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Hedge, and ProShares Hedge 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.

About ProShares Hedge Performance

To evaluate ProShares Hedge Repl Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ProShares Hedge generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ProShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ProShares Hedge Repl market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ProShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 benchmark. Hedge Replication is traded on NYSEARCA Exchange in the United States.

Things to note about ProShares Hedge Repl performance evaluation

Checking the ongoing alerts about ProShares Hedge for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for ProShares Hedge Repl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ProShares Hedge Repl is unlikely to experience financial distress in the next 2 years
Latest headline from Top 5 Gainers among ETFs CSOP CLOUD ... -
Evaluating ProShares Hedge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ProShares Hedge's etf performance include:
  • Analyzing ProShares Hedge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ProShares Hedge's stock is overvalued or undervalued compared to its peers.
  • Examining ProShares Hedge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ProShares Hedge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProShares Hedge's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of ProShares Hedge's etf. These opinions can provide insight into ProShares Hedge's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ProShares Hedge's etf performance is not an exact science, and many factors can impact ProShares Hedge's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether ProShares Hedge Repl is a strong investment it is important to analyze ProShares Hedge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Hedge's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Hedge Replication. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
Note that the ProShares Hedge Repl information on this page should be used as a complementary analysis to other ProShares Hedge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for ProShares Etf analysis

When running ProShares Hedge's price analysis, check to measure ProShares Hedge'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 Hedge is operating at the current time. Most of ProShares Hedge's value examination focuses on studying past and present price action to predict the probability of ProShares Hedge'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 Hedge's price. Additionally, you may evaluate how the addition of ProShares Hedge to your portfolios can decrease your overall portfolio volatility.
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The market value of ProShares Hedge Repl 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 Hedge's value that differs from its market value or its book value, called intrinsic value, which is ProShares Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect ProShares Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Hedge'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.