Proshares Hedge Replication Etf Analysis
| HDG Etf | USD 50.42 0.11 0.22% |
ProShares Hedge Replication is fairly valued with Real Value of 50.15 and Hype Value of 50.32. 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.
ProShares |
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 2253 constituents with avarage daily trading value of 932. The fund charges 0.75 percent management fee with a total expences of 2.11 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.Sector Exposure
ProShares Hedge Replication constituents include assets from different sectors. As a result, investing in ProShares Hedge lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ProShares Hedge because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares Hedge's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
ProShares Hedge Replication manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of ProShares Hedge will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
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.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns clasification | |
| Global Macro ETFsUSA ETFs from Global Macro clasification |
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 0.95 | Returns 5 Y 3.1 | Returns 1 Y 8.96 | Total Assets 27.5 M | Yield 3.5 |
Top ProShares Hedge Replication Etf Constituents
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 | |
| WTIFX | Westcore International Small Cap | Mutual Fund | Foreign Small/Mid Growth | |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| GACCX | The Gamco Global | Mutual Fund | Tactical Allocation | |
| TNMRX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| WIIFX | Westcore International Small Cap | Mutual Fund | Foreign Small/Mid Growth | |
| GAGAX | The Gabelli Global | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 25th of November, ProShares Hedge holds the Risk Adjusted Performance of 0.0664, coefficient of variation of 1003.93, and Semi Deviation of 0.3335. ProShares Hedge Repl 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. Please check ProShares Hedge Repl value at risk, and the relationship between the jensen alpha and semi variance to decide if ProShares Hedge Repl is priced some-what accurately, providing market reflects its current price of 50.42 per share.ProShares Hedge Repl Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares Hedge 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 Hedge Repl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
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.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.
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 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 unemployment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of ProShares Hedge Repl 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 Hedge's value that differs from its market value or its book value, called intrinsic value, which is ProShares Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect ProShares Hedge'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 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. However, ProShares Hedge'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.