Proshares Equities For Etf Probability of Future Etf Price Finishing Over 62.1
EQRR Etf | USD 62.10 0.59 0.96% |
ProShares |
ProShares Equities Target Price Odds to finish over 62.1
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
62.10 | 90 days | 62.10 | about 1.07 |
Based on a normal probability distribution, the odds of ProShares Equities to move above the current price in 90 days from now is about 1.07 (This ProShares Equities for probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares Equities has a beta of 0.99 suggesting ProShares Equities for market returns are sensible to returns on the market. As the market goes up or down, ProShares Equities is expected to follow. Additionally ProShares Equities for has an alpha of 0.0198, implying that it can generate a 0.0198 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ProShares Equities Price Density |
Price |
Predictive Modules for ProShares Equities
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 Equities for. 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.ProShares Equities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Equities is not an exception. The market had few large corrections towards the ProShares Equities' 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 Equities for, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Equities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.02 |
ProShares Equities 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 Equities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Equities for can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.The fund retains 99.88% of its assets under management (AUM) in equities |
ProShares Equities Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ProShares Etf often depends not only on the future outlook of the current and potential ProShares Equities' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ProShares Equities' indicators that are reflective of the short sentiment are summarized in the table below.
ProShares Equities Technical Analysis
ProShares Equities' future price can be derived by breaking down and analyzing its technical indicators over time. ProShares Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ProShares Equities for. In general, you should focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environments and drivers.
ProShares Equities Predictive Forecast Models
ProShares Equities' time-series forecasting models is one of many ProShares Equities' etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ProShares Equities' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about ProShares Equities for
Checking the ongoing alerts about ProShares Equities for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ProShares Equities for help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 99.88% of its assets under management (AUM) in equities |
Check out ProShares Equities Backtesting, Portfolio Optimization, ProShares Equities Correlation, ProShares Equities Hype Analysis, ProShares Equities Volatility, ProShares Equities History as well as ProShares Equities Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of ProShares Equities for 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 Equities' value that differs from its market value or its book value, called intrinsic value, which is ProShares Equities' 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 Equities' market value can be influenced by many factors that don't directly affect ProShares Equities' 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 Equities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Equities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Equities' 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.