Proshares Big Data Etf Analysis
| DAT Etf | USD 39.00 0.77 1.94% |
3 y Volatility 25.39 | 200 Day MA 45.2822 | 1 y Volatility 20.79 | 50 Day MA 44.6621 | Inception Date 2021-09-29 |
ProShares Big'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 Big's financial risk is the risk to ProShares Big 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 Big'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 Big 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 Big to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Big is said to be less leveraged. If creditors hold a majority of ProShares Big's assets, the ETF is said to be highly leveraged.
ProShares Big Data is undervalued with Real Value of 40.15 and Hype Value of 39.1. The main objective of ProShares Big etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Big Data is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Big 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 | Build AI portfolio with ProShares Etf |
ProShares Etf Analysis Notes
ProShares Big 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 29 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 retains 99.71% 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 Big is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Big Data call the company at NA.ProShares Big Data Investment Alerts
| ProShares Big Data generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Proshares Big Data Refiners Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
ProShares Big Thematic Classifications
In addition to having ProShares Big 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
ProShares Big's management efficiency ratios could be used to measure how well ProShares Big manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of ProShares Big 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 17.81 | Returns 1 Y (14.48) | Total Assets 6 M | Returns YTD (13.05) | Beta 1.4 |
Top ProShares Big Data Etf Constituents
| RBRK | Rubrik | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| CFLT | Confluent | Stock | |
| CLBT | Cellebrite DI | Stock | |
| NTNX | Nutanix | Stock | |
| IDCC | InterDigital | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| WEAV | Weave Communications | Stock | |
| GENI | Genius Sports | Stock | |
| FIVN | Five9 Inc | Stock | |
| DT | Dynatrace Holdings LLC | Stock | |
| DDOG | Datadog | Stock | |
| ESTC | Elastic NV | Stock | |
| MDB | MongoDB | Stock | |
| TYL | Tyler Technologies | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| SNOW | Snowflake | Stock | |
| CVLT | CommVault Systems | Stock | |
| INOD | Innodata | Stock | |
| BRZE | Braze Inc | Stock | |
| TDC | Teradata Corp | Stock | |
| ENGH | Enghouse Systems | Stock | |
| RDVT | Red Violet | Stock | |
| CGNT | Cognyte Software | Stock | |
| PLTR | Palantir Technologies | Stock | |
| IIIV | i3 Verticals | Stock |
ProShares Big Outstanding Bonds
ProShares Big 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 Big Data 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 Big Data 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 | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View | |
| PLD 2875 15 NOV 29 Corp BondUS74340XBY67 | View |
ProShares Big Predictive Daily Indicators
ProShares Big 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 Big 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 Big Forecast Models
ProShares Big's time-series forecasting models are one of many ProShares Big'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 Big'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 Big 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 Big's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Big, which in turn will lower the firm's financial flexibility.ProShares Big Corporate Bonds Issued
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Big 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 Big. 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 Big 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 Big to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Big Data. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of ProShares Big Data 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 Big's value that differs from its market value or its book value, called intrinsic value, which is ProShares Big'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 Big's market value can be influenced by many factors that don't directly affect ProShares Big'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 Big's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Big should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Big's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.