J.W. Cole Advisors Inc. Reduces Stock Holdings in ProShares SP 500 Aristocrats ETF
| NOBL Etf | USD 99.45 1.13 1.12% |
About 62% of ProShares' investor base is looking to short. The current sentiment regarding investing in ProShares SP 500 etf implies that many traders are alarmed. ProShares' investing sentiment shows overall attitude of investors towards ProShares SP 500.
ProShares etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ProShares daily returns and investor perception about the current price of ProShares SP 500 as well as its diversification or hedging effects on your existing portfolios.
ProShares | Build AI portfolio with ProShares Etf |
J.W. Cole Advisors Inc. lowered its position in ProShares SP 500 Aristocrats ETF by 5.5 percent in the second quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 62,408 shares of the companys stock after selling 3,634 shares during
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ProShares Fundamental Analysis
We analyze ProShares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
ProShares is currently under evaluation in net asset as compared to similar ETFs. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ProShares SP 500 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ProShares etf to make a market-neutral strategy. Peer analysis of ProShares could also be used in its relative valuation, which is a method of valuing ProShares by comparing valuation metrics with similar companies.
Peers
ProShares Related Equities
| SPHD | Invesco SP | 1.43 | ||||
| VIG | Vanguard Dividend | 0.66 | ||||
| DGRO | IShares Core | 0.71 | ||||
| SCHD | Schwab Dividend | 0.88 | ||||
| SDY | SPDR SP | 1.15 |
Check out ProShares Hype Analysis, ProShares Correlation and ProShares Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of ProShares SP 500 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' 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' market value can be influenced by many factors that don't directly affect ProShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' 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.