ProShares Short Financials
| EUM Etf | USD 26.61 0.02 0.08% |
Net Expense Ratio 0.0095 | 3 y Sharp Ratio 0.06 |
ProShares |
The data published in ProShares Short's official financial statements typically reflect ProShares Short's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ProShares Short's quantitative information. For example, before you start analyzing numbers published by ProShares accountants, it's essential to understand ProShares Short's liquidity, profitability, and earnings quality within the context of the ProShares space in which it operates.
ProShares Short Etf Summary
ProShares Short competes with ProShares Short, ProShares UltraShort, ProShares UltraShort, ProShares UltraShort, and ProShares Short. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short MSCI is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US74347R3966 |
| CUSIP | 74347R396 |
| Region | Emerging Markets |
| Investment Issuer | ProShares |
| Etf Family | ProShares |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
ProShares Short Key Financial Ratios
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Short's current stock value. Our valuation model uses many indicators to compare ProShares Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Short competition to find correlations between indicators driving ProShares Short's intrinsic value. More Info.ProShares Short MSCI is one of the top ETFs in beta as compared to similar ETFs. It is rated # 2 ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares Short by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ProShares Short MSCI Systematic Risk
ProShares Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProShares Short volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ProShares Short MSCI correlated with the market. If Beta is less than 0 ProShares Short generally moves in the opposite direction as compared to the market. If ProShares Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProShares Short MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProShares Short is generally in the same direction as the market. If Beta > 1 ProShares Short moves generally in the same direction as, but more than the movement of the benchmark.
ProShares Short Thematic Clasifications
ProShares Short MSCI is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasProShares Short November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProShares Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares Short MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares Short MSCI based on widely used predictive technical indicators. In general, we focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProShares Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.15 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Short MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of ProShares Short MSCI 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.