Proshares Inflation Expectations Etf Performance

ProShares Inflation Relative Risk vs. Return Landscape

If you would invest  3,200  in ProShares Inflation Expectations on November 30, 2025 and sell it today you would lose (1.00) from holding ProShares Inflation Expectations or give up 0.03% of portfolio value over 90 days. ProShares Inflation Expectations is currently does not generate positive expected returns and assumes 0.2157% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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.Given the investment horizon of 90 days ProShares Inflation is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.52 times less risky than the market. the firm trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for ProShares Inflation Expectations extending back to January 12, 2012. 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 Inflation stands at 31.99, as last reported on the 28th of February, with the highest price reaching 32.02 and the lowest price hitting 31.92 during the day.

ProShares Inflation Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ProShares Inflation Expectations has a beta of -0.0309 indicating as returns on the benchmark increase, returns on holding ProShares Inflation are expected to decrease at a much lower rate. During a bear market, however, ProShares Inflation Expectations is likely to outperform the market. Additionally ProShares Inflation Expectations has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for ProShares Inflation

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 Inflation. 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.

Hype Prediction Low Estimated High 31.77 31.99 32.21 Details

Intrinsic Valuation Low Real High 31.66 31.88 32.10 Details

Naive Forecast Low Next High 31.78 32.00 32.21 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.99 31.99 31.99 Details

ProShares Inflation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Inflation is not an exception. The market had few large corrections towards the ProShares Inflation's 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 Inflation Expectations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Inflation within the framework of very fundamental risk indicators.

ProShares Inflation 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 Inflation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Inflation 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 Inflation Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Inflation Expectations. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Understanding ProShares Inflation requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Inflation's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ProShares Inflation's price substantially above or below its fundamental value.

It's important to distinguish between ProShares Inflation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Inflation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProShares Inflation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.