Proshares Ultra Nasdaq Etf Analysis

ProShares Etf Analysis Notes

ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 315 constituents with avarage daily trading value of 8.1 K. The fund charges 0.75 percent management fee with a total expences of 1.15 percent of total asset. The fund holds 200.03% of assets under management (AUM) in equities. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Nasdaq is traded on NASDAQ Exchange in the United States. For more info on ProShares Ultra Nasdaq please contact the company at NA.

Sector Exposure

ProShares Ultra Nasdaq Investment Alerts

ProShares Ultra Thematic Classifications

ProShares Market Capitalization

The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProShares Ultra's market, we take the total number of its shares issued and multiply it by ProShares Ultra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ProShares Ultra Nasdaq invests in 93 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.

Top ProShares Ultra Nasdaq Etf Constituents

Institutional Etf Holders for ProShares Ultra

Note, although ProShares Ultra's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 31st of January, ProShares Ultra holds the Variance of 6.44, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,463). ProShares Ultra Nasdaq technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.

ProShares Ultra Nasdaq Price Movement Analysis

ProShares Ultra Outstanding Bonds

ProShares Ultra Predictive Daily Indicators

ProShares Ultra Forecast Models

ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary ProShares Ultra's 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 market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Ultra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ProShares Ultra. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Nasdaq. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

The market value of ProShares Ultra Nasdaq 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra'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.