Proshares Hedge Replication Etf Analysis
| HDG Etf | USD 52.69 0.01 0.02% |
3 y Volatility 4.04 | 200 Day MA 50.8398 | 1 y Volatility 3.81 | 50 Day MA 52.1406 | Inception Date 2011-07-12 |
ProShares Hedge'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 Hedge's financial risk is the risk to ProShares Hedge 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 Hedge'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 Hedge 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 Hedge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Hedge is said to be less leveraged. If creditors hold a majority of ProShares Hedge's assets, the ETF is said to be highly leveraged.
ProShares Hedge Replication is fairly valued with Real Value of 52.43 and Hype Value of 52.71. The main objective of ProShares Hedge etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Hedge Replication is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Hedge 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 Hedge's ongoing operational relationships across important fundamental and technical indicators.
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ProShares Etf Analysis Notes
ProShares Hedge 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 2299 constituents with avarage daily trading value of 2.2 K. The fund charges 0.75 percent management fee with a total expences of 1.94 percent of total asset. The fund last dividend was 0.042 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. Hedge Replication is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Hedge Replication call the company at NA.ProShares Hedge Repl Investment Alerts
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ProShares Hedge Thematic Classifications
In addition to having ProShares Hedge 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.
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Management Efficiency
ProShares Hedge's management efficiency ratios could be used to measure how well ProShares Hedge manages its routine affairs as well as how well it operates its assets and liabilities.Management at ProShares Hedge Repl focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 5.91 | Returns 5 Y 2.03 | Returns 1 Y 7.63 | Total Assets 24.5 M | Yield 2.5 |
Top ProShares Hedge Replication Etf Constituents
| GH | Guardant Health | Stock | |
| BBIO | BridgeBio Pharma | Stock | |
| APLD | Applied Digital | Stock | |
| CRDO | Credo Technology Group | Stock | |
| MDGL | Madrigal Pharmaceuticals | Stock | |
| FLR | Fluor | Stock | |
| SATS | EchoStar | Stock | |
| WTS | Watts Water Technologies | Stock | |
| IBP | Installed Building Products | Stock | |
| IDCC | InterDigital | Stock | |
| JXN | Jackson Financial | Stock | |
| HL | Hecla Mining | Stock | |
| ONB | Old National Bancorp | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| AVAV | AeroVironment | Stock | |
| CTRE | CareTrust REIT | Stock | |
| MOG-A | Moog Inc | Stock | |
| KTOS | Kratos Defense Security | Stock | |
| NXT | Nextracker Class A | Stock | |
| CYTK | Cytokinetics | Stock | |
| GTLS | Chart Industries | Stock | |
| SPW0 | SPX TECHNOLOGIES DL | Stock | |
| AEIS | Advanced Energy Industries | Stock | |
| CMC | Commercial Metals | Stock | |
| AHR | American Healthcare REIT | Stock | |
| SITM | Sitime | Stock | |
| UMBF | UMB Financial | Stock | |
| BE | Bloom Energy Corp | Stock | |
| RMBS | Rambus Inc | Stock | |
| PRIM | Primoris Services | Stock | |
| PRAX | Praxis Precision Medicines | Stock | |
| DY | Dycom Industries | Stock | |
| TTMI | TTM Technologies | Stock | |
| RNA | Avidity Biosciences | Stock | |
| STRL | Sterling Construction | Stock | |
| MOD | Modine Manufacturing | Stock | |
| ENSG | The Ensign Group | Stock | |
| FN | Fabrinet | Stock | |
| CDE | Coeur Mining | Stock |
Institutional Etf Holders for ProShares Hedge
Have you ever been surprised when a price of an equity instrument such as ProShares Hedge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Hedge Replication backward and forwards among themselves. ProShares Hedge's institutional investor refers to the entity that pools money to purchase ProShares Hedge'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.
| GAGIX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| GAGCX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| GACCX | The Gamco Global | Mutual Fund | Tactical Allocation | |
| GAGAX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| ALTS | ALT5 Sigma | Etf | Health Care | |
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| AVFNV | Add Value Fund | Fund | Netherlands Equity |
ProShares Hedge Outstanding Bonds
ProShares Hedge 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 Hedge Repl 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 Hedge Replication 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 Hedge Predictive Daily Indicators
ProShares Hedge 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 Hedge 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 52.69 | |||
| Day Typical Price | 52.69 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 62.51 |
ProShares Hedge Forecast Models
ProShares Hedge's time-series forecasting models are one of many ProShares Hedge'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 Hedge'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 Hedge 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 Hedge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Hedge, which in turn will lower the firm's financial flexibility.ProShares Hedge Corporate Bonds Issued
Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Hedge Replication 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 Hedge 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 Hedge. 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 benchmark. Hedge Replication 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 Hedge to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Hedge Replication. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Understanding ProShares Hedge Repl requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Hedge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ProShares Hedge's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares Hedge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
