Proshares Trust Etf Analysis
| BITU Etf | 19.67 0.13 0.66% |
ProShares Trust's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProShares Trust's financial risk is the risk to ProShares Trust stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProShares Trust's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ProShares Trust is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ProShares Trust to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Trust is said to be less leveraged. If creditors hold a majority of ProShares Trust's assets, the ETF is said to be highly leveraged.
ProShares Trust is fairly valued with Real Value of 19.61 and Hype Value of 19.67. The main objective of ProShares Trust etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Trust is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Trust etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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ProShares Etf Analysis Notes
ProShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has null constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. It is possible that ProShares Trust etf was renamed or delisted.ProShares Trust Investment Alerts
| ProShares Trust generated a negative expected return over the last 90 days | |
| ProShares Trust has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: Crumly Associates Inc. Acquires Shares of 34,910 Invesco Equal Weight 0-30 Year Treasury ETF GOVI |
ProShares Trust Thematic Classifications
In addition to having ProShares Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
ProShares Trust's management efficiency ratios could be used to measure how well ProShares Trust manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by ProShares Trust management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y (44.23) | Total Assets 576.5 M | Yield 21.32 | Returns YTD 1.13 |
ProShares Trust Predictive Daily Indicators
ProShares Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.ProShares Trust Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProShares Trust's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Trust, which in turn will lower the firm's financial flexibility.About ProShares Etf Analysis
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.
ProShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ProShares Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between ProShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.