Proshares Trust Etf Analysis

ProShares Etf Analysis Notes

ProShares Trust is is formed as Regluated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.03 percent of total asset. Biotie Therapies Corporation, a biopharmaceutical company, primarily focuses on developing and selling therapeutics for central nervous system disorders in Finland and the United States. It is possible that ProShares Trust etf was renamed or delisted. For more info on ProShares Trust please contact the company at (358) 2 274 8910 or go to www.biotie.com.

ProShares Trust Investment Alerts

ProShares Trust Thematic Classifications

ProShares Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 175.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProShares Trust's market, we take the total number of its shares issued and multiply it by ProShares Trust'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 Profitablity

The company has Profit Margin (PM) of (7.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.4.

Institutional Etf Holders for ProShares Trust

Note, although ProShares Trust'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 18th of January 2025, ProShares Trust holds the Coefficient Of Variation of (502.31), variance of 13.44, and Risk Adjusted Performance of (0.16). ProShares Trust 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 Trust Price Movement Analysis

ProShares Trust Insider Trading Activities

ProShares Trust Outstanding Bonds

ProShares Trust Predictive Daily Indicators

ProShares Trust Forecast Models

ProShares Trust's time-series forecasting models are one of many ProShares Trust'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 Trust'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 Trust 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 Trust. 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 Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in ProShares Etf please use our How to Invest in ProShares Trust guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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