Proshares Long Onlineshort Etf Analysis
| CLIX Etf | USD 54.62 0.06 0.11% |
3 y Volatility 19.88 | 200 Day MA 56.2365 | 1 y Volatility 17.59 | 50 Day MA 60.2778 | Inception Date 2017-11-14 |
ProShares Long'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 Long's financial risk is the risk to ProShares Long 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 Long'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 Long 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 Long to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Long is said to be less leveraged. If creditors hold a majority of ProShares Long's assets, the ETF is said to be highly leveraged.
ProShares Long OnlineShort is fairly valued with Real Value of 55.65 and Hype Value of 54.65. The main objective of ProShares Long etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Long OnlineShort is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ProShares Long OnlineShort. On the other hand, technical analysis, focuses on the price and volume data of ProShares Etf to identify patterns and trends that may indicate its future price movements.
The ProShares Long 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 Long 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 36 constituents with avarage daily trading value of 541. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund holds 99.63% of assets under management (AUM) in equities. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Long OnlineShort is traded on NYSEARCA Exchange in the United States. For more info on ProShares Long OnlineShort please contact the company at NA.ProShares Long Onlin Investment Alerts
| ProShares Long Onlin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Proshares Long Onlineshort Stores Etf Risk Zones - Stock Traders Daily | |
| The fund created five year return of -11.0% | |
| ProShares Long Onlin holds 99.63% of its assets under management (AUM) in equities |
ProShares Long Thematic Classifications
In addition to having ProShares Long 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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![]() | Long/short ETFsUSA ETFs from Long/short clasification |
Management Efficiency
ProShares Long's management efficiency ratios could be used to measure how well ProShares Long manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by ProShares Long management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 15.82 | Returns 5 Y (11.37) | Returns 1 Y 8.68 | Total Assets 6.8 M | Yield 0.47 |
Top ProShares Long OnlineShort Etf Constituents
| PETS | PetMed Express | Stock | |
| NEGG | Newegg Commerce | Stock | |
| W | Wayfair | Stock | |
| SSTK | Shutterstock | Stock | |
| SFIX | Stitch Fix | Stock | |
| QRTEA | Qurate Retail Series | Stock | |
| PDD | PDD Holdings | Stock | |
| AMZN | Amazon Inc | Stock | |
| FLWS | 1 800 FLOWERSCOM | Stock | |
| ETSY | Etsy Inc | Stock | |
| EBAY | eBay Inc | Stock | |
| DIBS | 1StdibsCom | Stock | |
| DASH | DoorDash Class A | Stock | |
| CHWY | Chewy Inc | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| NFLX | Netflix | Etf | |
| GRPN | Groupon | Stock | |
| CHGG | Chegg Inc | Stock |
Institutional Etf Holders for ProShares Long
Have you ever been surprised when a price of an equity instrument such as ProShares Long is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Long OnlineShort backward and forwards among themselves. ProShares Long's institutional investor refers to the entity that pools money to purchase ProShares Long'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.
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ProShares Long Outstanding Bonds
ProShares Long 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 Long Onlin 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 Long OnlineShort 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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| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
ProShares Long Predictive Daily Indicators
ProShares Long 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 Long 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 Long Forecast Models
ProShares Long's time-series forecasting models are one of many ProShares Long'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 Long'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 Long 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 Long's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Long, which in turn will lower the firm's financial flexibility.ProShares Long Corporate Bonds Issued
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Long 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 Long. 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 track the performance of the index. Long OnlineShort 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 Long 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 Long OnlineShort. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
ProShares Long Onlin's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Long's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Long's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Long's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Long should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Long'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.
