Proshares Ultrashort Msci Etf Analysis
| BZQ Etf | USD 10.98 0.15 1.35% |
3 y Volatility 45.72 | 200 Day MA 19.9746 | 1 y Volatility 41.59 | 50 Day MA 14.6846 | Inception Date 2009-06-16 |
ProShares UltraShort'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 UltraShort's financial risk is the risk to ProShares UltraShort 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 UltraShort'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 UltraShort 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 UltraShort to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares UltraShort is said to be less leveraged. If creditors hold a majority of ProShares UltraShort's assets, the ETF is said to be highly leveraged.
ProShares UltraShort MSCI is fairly valued with Real Value of 10.91 and Hype Value of 16.46. The main objective of ProShares UltraShort etf analysis is to determine its intrinsic value, which is an estimate of what ProShares UltraShort MSCI is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares UltraShort 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 UltraShort 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 21 constituents with avarage daily trading value of 18.6 K. The fund charges 0.75 percent management fee with a total expences of 1.95 percent of total asset. The fund holds most of the assets under management (AUM) in different types of exotic instruments. ProShares UltraShort MSCI last dividend was 0.018 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort MSCI is traded on NYSEARCA Exchange in the United States. For more info on ProShares UltraShort MSCI please contact the company at NA.ProShares UltraShort MSCI Investment Alerts
| ProShares UltraShort generated a negative expected return over the last 90 days | |
| ProShares UltraShort has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Precision Trading with Proshares Ultrashort Msci Brazil Capped Etf -2x Shares Risk Zones - Stock Traders Daily | |
| This fund generated-44.0 ten year return of -44.0% | |
| ProShares UltraShort holds most of the assets under management (AUM) in different types of exotic instruments. |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort 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.
 | Emerging Markets ETFsUSA ETFs from Emerging Markets clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
ProShares UltraShort's management efficiency ratios could be used to measure how well ProShares UltraShort manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of ProShares UltraShort allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ProShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y (29.12) | Returns 5 Y (29.58) | Returns 1 Y (63.48) | Total Assets 2.6 M | Yield 5.95 |
Top ProShares UltraShort MSCI Etf Constituents
| Ishares Msci Brazil Capped Swap Credit Suisse International | 34.46% |
| Ishares Msci Brazil Capped Swap Citibank Na | 25.33% |
| Ishares Msci Brazil Capped Swap Ubs Ag | 57.98% |
| Ishares Msci Brazil Capped Swap Morgan Stanley & Co. International Pl | 9.68% |
| Ishares Msci Brazil Capped Swap Societe Generale | 36.810002% |
| Ishares Msci Brazil Capped Swap Goldman Sachs International | 41.21% |
| Ishares Msci Brazil Capped Swap Bank Of America Na | 28.98% |
Institutional Etf Holders for ProShares UltraShort
Have you ever been surprised when a price of an equity instrument such as ProShares UltraShort is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraShort MSCI backward and forwards among themselves. ProShares UltraShort's institutional investor refers to the entity that pools money to purchase ProShares UltraShort's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ABRFX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
| ABRUX | Americafirst Monthly Risk On | Mutual Fund | Tactical Allocation | |
| ABRWX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation |
ProShares UltraShort Outstanding Bonds
ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort MSCI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort MSCI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares UltraShort Predictive Daily Indicators
ProShares UltraShort 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 UltraShort 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 UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort'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 UltraShort'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 UltraShort 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 UltraShort's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares UltraShort, which in turn will lower the firm's financial flexibility.ProShares UltraShort Corporate Bonds Issued
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares UltraShort 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 UltraShort. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort MSCI is traded on NYSEARCA Exchange in the United States.
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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 UltraShort 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 UltraShort MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of ProShares UltraShort MSCI 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort'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 UltraShort's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares UltraShort should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares UltraShort's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.