Proshares Decline Of Etf Analysis
| EMTY Etf | USD 11.01 0.28 2.48% |
3 y Volatility 21.88 | 200 Day MA 12.0862 | 1 y Volatility 14.81 | 50 Day MA 11.766 | Inception Date 2017-11-14 |
ProShares Decline'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 Decline's financial risk is the risk to ProShares Decline 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 Decline'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 Decline 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 Decline to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Decline is said to be less leveraged. If creditors hold a majority of ProShares Decline's assets, the ETF is said to be highly leveraged.
ProShares Decline of is overvalued with Real Value of 10.31 and Hype Value of 11.02. The main objective of ProShares Decline etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Decline of 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 Decline of. 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 Decline 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 Decline 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 9 constituents with avarage daily trading value of 3.8 K. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. ProShares Decline last dividend was 0.017 per share. The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the funds investment objective. Decline is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Decline of call the company at NA.ProShares Decline Investment Alerts
| ProShares Decline generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Reactions to EMTY Trends in Macro Strategies - Stock Traders Daily | |
| ProShares Decline created five year return of -8.0% | |
| This fund retains most of the assets under management (AUM) in different types of exotic instruments. |
ProShares Decline Thematic Classifications
In addition to having ProShares Decline 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 Decline's management efficiency ratios could be used to measure how well ProShares Decline manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by ProShares Decline management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y (2.37) | Returns 5 Y (7.97) | Returns 1 Y (9.81) | Total Assets 2.3 M | Yield 4.02 |
Top ProShares Decline of Etf Constituents
| Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener | 33.97% |
| Solactive-Proshares Bricks And Mortar Retail Store Index Swap Goldman Sachs | 4.9000002% |
| Solactive-Proshares Bricks And Mortar Retail Store Index Swap Ubs Ag | 2.94% |
Institutional Etf Holders for ProShares Decline
Have you ever been surprised when a price of an equity instrument such as ProShares Decline is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Decline of backward and forwards among themselves. ProShares Decline's institutional investor refers to the entity that pools money to purchase ProShares Decline'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.
| DGQUX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQAX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity |
ProShares Decline Outstanding Bonds
ProShares Decline 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 Decline 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 Decline of 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| 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 |
ProShares Decline Predictive Daily Indicators
ProShares Decline 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 Decline 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 Decline Forecast Models
ProShares Decline's time-series forecasting models are one of many ProShares Decline'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 Decline'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 Decline 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 Decline's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Decline, which in turn will lower the firm's financial flexibility.ProShares Decline Corporate Bonds Issued
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Decline 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 Decline. 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 the Advisor believes, in combination, should produce daily returns consistent with the funds investment objective. Decline is traded on NYSEARCA Exchange in the United States.
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The market value of ProShares Decline 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 Decline's value that differs from its market value or its book value, called intrinsic value, which is ProShares Decline's 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 Decline's market value can be influenced by many factors that don't directly affect ProShares Decline'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 Decline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Decline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Decline's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.