Proshares Ultrashort Oil Etf Analysis
| DUG Etf | USD 24.12 1.64 6.37% |
3 y Volatility 34.08 | 200 Day MA 35.071 | 1 y Volatility 31.61 | 50 Day MA 30.8552 | Inception Date 2007-01-30 |
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 Oil is overvalued with Real Value of 23.22 and Hype Value of 23.69. The main objective of ProShares UltraShort etf analysis is to determine its intrinsic value, which is an estimate of what ProShares UltraShort Oil 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProShares UltraShort's ongoing operational relationships across important fundamental and technical indicators.
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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 Chase Bank, N.A.. The fund has 26 constituents with avarage daily trading value of 44.2 K. The fund charges 0.75 percent management fee with a total expences of 1.26 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. ProShares UltraShort Oil last dividend was 0.029 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 Oil is traded on NYSEARCA Exchange in the United States. To learn more about ProShares UltraShort Oil call the company at NA or check out http://www.proshares.com/funds/dug.html.ProShares UltraShort Oil Investment Alerts
| ProShares UltraShort generated a negative expected return over the last 90 days | |
| Latest headline from kalkinemedia.com: Why DUG Technologys Market Momentum Has Captured ASX Attention | |
| This fund generated-33.0 ten year return of -33.0% | |
| ProShares UltraShort retains 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Energy ETFsUSA ETFs from Energy 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.ProShares UltraShort Oil benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y (13.12) | Returns 5 Y (41.85) | Returns 1 Y (22.90) | Total Assets 9.7 M | Yield 3.21 |
Top ProShares UltraShort Oil Etf Constituents
| TRGP | Targa Resources | Stock | |
| DK | Delek Energy | Stock | |
| FTI | TechnipFMC PLC | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| VLO | Valero Energy | Stock | |
| PSX | Phillips 66 | Stock | |
| SLB | Schlumberger NV | Stock | |
| OKE | ONEOK Inc | Stock | |
| MTDR | Matador Resources | Stock | |
| RIG | Transocean | Stock | |
| CLB | Core Laboratories NV | Stock | |
| FANG | Diamondback Energy | Stock | |
| HES | Hess Corporation | Stock | |
| MUR | Murphy Oil | Stock | |
| CVX | Chevron Corp | Stock | |
| KMI | Kinder Morgan | Stock | |
| HP | Helmerich and Payne | Stock | |
| CVI | CVR Energy | Stock | |
| BKR | Baker Hughes Co | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| OGE | OGE Energy | Stock | |
| APA | APA Corporation | Stock | |
| OXY | Occidental Petroleum | Stock | |
| NOV | NOV Inc | Stock | |
| HAL | Halliburton | Stock | |
| DINO | HF Sinclair Corp | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMB | Williams Companies | Stock | |
| FSLR | First Solar | Stock | |
| EOG | EOG Resources | Stock | |
| DVN | Devon Energy | Stock | |
| COP | ConocoPhillips | Stock | |
| LNG | Cheniere Energy | Stock | |
| PBF | PBF Energy | Stock | |
| EQT | EQT Corporation | Stock |
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 Oil 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 Oil 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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| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 24.12 | |||
| Day Typical Price | 24.12 | |||
| Price Action Indicator | (0.82) | |||
| Period Momentum Indicator | (1.64) | |||
| Relative Strength Index | 32.22 |
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
Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort Oil 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.
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 Oil is traded on NYSEARCA Exchange in the United States.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Oil. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
ProShares UltraShort Oil's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares UltraShort's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since ProShares UltraShort'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 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. However, ProShares UltraShort'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.