Proshares Big Data Etf Performance
| DAT Etf | USD 45.40 0.34 0.74% |
The etf holds a Beta of -0.01, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Big are expected to decrease at a much lower rate. During the bear market, ProShares Big is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days ProShares Big Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ProShares Big is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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ProShares Big Relative Risk vs. Return Landscape
If you would invest 4,835 in ProShares Big Data on October 3, 2025 and sell it today you would lose (295.00) from holding ProShares Big Data or give up 6.1% of portfolio value over 90 days. ProShares Big Data is generating negative expected returns assuming volatility of 1.4329% on return distribution over 90 days investment horizon. In other words, 12% 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 |
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ProShares Big Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Big's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Big Data, and traders can use it to determine the average amount a ProShares Big'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 = -0.0626
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| Negative Returns | DAT |
Based on monthly moving average ProShares Big is not performing at its full potential. However, 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 Big by adding ProShares Big to a well-diversified portfolio.
ProShares Big Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Big, and ProShares Big 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 | 1.66 M | |||
About ProShares Big Performance
Assessing ProShares Big's fundamental ratios provides investors with valuable insights into ProShares Big's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares Big is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 Big is traded on NYSEARCA Exchange in the United States.| ProShares Big Data generated a negative expected return over the last 90 days | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Big Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of ProShares Big Data 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 Big's value that differs from its market value or its book value, called intrinsic value, which is ProShares Big'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 Big's market value can be influenced by many factors that don't directly affect ProShares Big'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 Big's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Big is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Big'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.