Proshares Sp Global Etf Price Patterns
| ION Etf | 55.07 3.48 5.94% |
Momentum 72
Buy Stretched
Oversold | Overbought |
Using Proshares hype-based prediction, you can estimate the value of Proshares SP Global from the perspective of Proshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Proshares using Proshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Proshares using crowd psychology based on the activity and movement of Proshares' stock price.
Proshares Implied Volatility | 0.7 |
Proshares' implied volatility exposes the market's sentiment of Proshares SP Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Proshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Proshares stock will not fluctuate a lot when Proshares' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Proshares to buy its etf at a price that has no basis in reality. In that case, they are not buying Proshares because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Proshares after-hype prediction price | USD 58.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Proshares contract
Based on the Rule 16, the options market is currently suggesting that Proshares SP Global will have an average daily up or down price movement of about 0.0438% per day over the life of the 2026-03-20 option contract. With Proshares trading at USD 55.07, that is roughly USD 0.0241 . If you think that the market is fully incorporating Proshares' daily price movement you should consider acquiring Proshares SP Global options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Proshares | Build AI portfolio with Proshares Etf |
Proshares After-Hype Price Density Analysis
As far as predicting the price of Proshares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Proshares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Proshares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Proshares Estimiated After-Hype Price Volatility
In the context of predicting Proshares' etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Proshares' historical news coverage. Proshares' after-hype downside and upside margins for the prediction period are 56.26 and 61.26, respectively. We have considered Proshares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Proshares is very steady at this time. Analysis and calculation of next after-hype price of Proshares SP Global is based on 3 months time horizon.
Proshares Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as Proshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Proshares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Proshares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.51 | 2.62 | 0.17 | 0.02 | 7 Events / Month | 3 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
55.07 | 58.76 | 0.36 |
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Proshares Hype Timeline
On the 5th of February Proshares SP Global is traded for 55.07. The entity has historical hype elasticity of 0.17, and average elasticity to hype of competition of 0.02. Proshares is estimated to increase in value after the next headline, with the price projected to jump to 58.76 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.36%, whereas the daily expected return is currently at 0.51%. The volatility of related hype on Proshares is about 6238.1%, with the expected price after the next announcement by competition of 55.09. Considering the 90-day investment horizon the next estimated press release will be in about 7 days. Check out Proshares Basic Forecasting Models to cross-verify your projections.Proshares Related Hype Analysis
Having access to credible news sources related to Proshares' direct competition is more important than ever and may enhance your ability to predict Proshares' future price movements. Getting to know how Proshares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Proshares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EATZ | AdvisorShares Restaurant ETF | 0.04 | 4 per month | 1.09 | 0.01 | 1.85 | (1.72) | 6.00 | |
| THNR | Amplify Weight Loss | (0.02) | 11 per month | 0.86 | 0.14 | 1.57 | (1.27) | 5.68 | |
| CRED | Columbia ETF Trust | 0.02 | 1 per month | 0.75 | (0.03) | 1.29 | (1.17) | 3.26 | |
| KPRO | KraneShares Trust | 0.00 | 0 per month | 0.00 | (0.18) | 0.78 | (0.56) | 7.61 | |
| BFRE | Ultimus Managers Trust | (0.01) | 3 per month | 0.78 | (0.04) | 1.11 | (1.16) | 3.47 | |
| CDIG | City Different Investments | 0.36 | 2 per month | 1.51 | (0.01) | 1.87 | (2.42) | 5.99 | |
| IRET | iREIT MarketVector | 0.09 | 1 per month | 0.59 | 0.02 | 1.29 | (0.97) | 3.64 | |
| EAFG | Pacer Funds Trust | (0.08) | 1 per month | 0.80 | 0.07 | 1.57 | (1.31) | 4.51 | |
| PCEM | Litman Gregory Funds | 0.09 | 1 per month | 1.00 | 0.08 | 2.09 | (1.68) | 3.98 | |
| BEDZ | AdvisorShares Hotel ETF | (0.07) | 1 per month | 1.11 | 0.02 | 2.54 | (2.29) | 5.98 |
Proshares Additional Predictive Modules
Most predictive techniques to examine Proshares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Proshares using various technical indicators. When you analyze Proshares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Proshares Predictive Indicators
The successful prediction of Proshares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Proshares SP Global, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Proshares based on analysis of Proshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Proshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Proshares's related companies.
Pair Trading with Proshares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Proshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Proshares will appreciate offsetting losses from the drop in the long position's value.Moving together with Proshares Etf
| 0.95 | XLB | Materials Select Sector | PairCorr |
| 0.96 | VAW | Vanguard Materials Index | PairCorr |
| 0.96 | XME | SPDR SP Metals | PairCorr |
| 0.62 | PHO | Invesco Water Resources | PairCorr |
| 0.91 | MOO | VanEck Agribusiness ETF | PairCorr |
Moving against Proshares Etf
The ability to find closely correlated positions to Proshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Proshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Proshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Proshares SP Global to buy it.
The correlation of Proshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Proshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Proshares SP Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Proshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Proshares Basic Forecasting Models to cross-verify your projections. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Investors evaluate Proshares SP Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Proshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Proshares' market price to deviate significantly 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. Conversely, Proshares' market price signifies the transaction level at which participants voluntarily complete trades.