Proshares Sp Kensho Etf Analysis
| CTEX Etf | USD 22.34 0.67 3.09% |
ProShares SP Kensho is overvalued with Real Value of 20.43 and Hype Value of 22.34. The main objective of ProShares etf analysis is to determine its intrinsic value, which is an estimate of what ProShares SP Kensho 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 SP Kensho. 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 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.
ProShares |
ProShares Etf Analysis Notes
ProShares 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 32 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund holds 100.03% 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. Proshares is traded on NYSEARCA Exchange in the United States. For more info on ProShares SP Kensho please contact the company at NA.Sector Exposure
ProShares SP Kensho constituents include assets from different sectors. As a result, investing in ProShares lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ProShares because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
ProShares SP Kensho Investment Alerts
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund created three year return of -22.0% | |
| ProShares SP Kensho holds 100.03% of its assets under management (AUM) in equities |
ProShares Thematic Classifications
In addition to having ProShares 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
ProShares' management efficiency ratios could be used to measure how well ProShares manages its routine affairs as well as how well it operates its assets and liabilities.ProShares SP Kensho benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y (22.46) | Returns 1 Y 0.16 | Total Assets 3.4 M | Yield 0.62 | Returns YTD (17.19) |
Top ProShares SP Kensho Etf Constituents
| HY | Hyster Yale Materials Handling | Stock | |
| VMI | Valmont Industries | Stock | |
| GLW | Corning Incorporated | Stock | |
| TPIC | TPI Composites | Stock | |
| GEV | GE Vernova LLC | Stock | |
| PLUG | Plug Power | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| JKS | JinkoSolar Holding | Stock | |
| AMAT | Applied Materials | Stock | |
| AMSC | American Superconductor | Stock | |
| AMPS | Altus Power | Etf | |
| ARRY | Array Technologies | Stock | |
| GNE | Genie Energy | Stock | |
| TSLA | Tesla Inc | Stock | |
| GNRC | Generac Holdings | Stock | |
| ROCK | Gibraltar Industries | Stock | |
| SHLS | Shoals Technologies Group | Stock | |
| BE | Bloom Energy Corp | Stock | |
| NOVA | Sunnova Energy International | Stock | |
| FSLR | First Solar | Stock | |
| ACA | Arcosa Inc | Stock | |
| CSIQ | Canadian Solar | Stock | |
| ENPH | Enphase Energy | Stock | |
| DQ | Daqo New Energy | Stock | |
| BLDP | Ballard Power Systems | Stock | |
| ORA | Ormat Technologies | Stock | |
| CMI | Cummins | Stock | |
| RUN | Sunrun Inc | Stock | |
| FLNC | Fluence Energy | Stock |
Technical Drivers
As of the 24th of November, ProShares holds the Coefficient Of Variation of 2135.15, risk adjusted performance of 0.0428, and Semi Deviation of 2.67. ProShares SP Kensho 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 SP Kensho Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProShares SP Kensho. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProShares Outstanding Bonds
ProShares 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 SP Kensho 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 SP Kensho 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.
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| PROSPECT CAP P Corp BondUS74348YDU29 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAT97 Corp BondUS74348TAT97 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View |
ProShares Predictive Daily Indicators
ProShares 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 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 Forecast Models
ProShares' time-series forecasting models are one of many ProShares' 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' 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.About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares 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. 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. Proshares is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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 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 SP Kensho. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of ProShares SP Kensho 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' 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' market value can be influenced by many factors that don't directly affect ProShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' 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.