Proshares Decline Of Etf Analysis
EMTY Etf | USD 13.03 0.33 2.47% |
ProShares Decline of is overvalued with Real Value of 12.11 and Hype Value of 13.03. 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 |
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 11 constituents with avarage daily trading value of 2.6 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: Trading Report - Stock Traders Daily | |
The fund created five year return of -16.0% | |
ProShares Decline 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 1.13 | Returns 5 Y (16.50) | Returns 1 Y (14.05) | Total Assets 4 M | Yield 5.37 |
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 |
Technical Drivers
As of the 24th of November, ProShares Decline holds the Variance of 1.06, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,866). ProShares Decline 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 Decline 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 Decline 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 Decline. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
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 |
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.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.
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 Decline to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Decline of. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Please note, there is a significant difference between ProShares Decline's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Decline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Decline'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.