Proshares Sp 500 Etf Analysis
| NOBL Etf | USD 113.58 0.41 0.36% |
3 y Volatility 13.1 | 200 Day MA 103.6234 | 1 y Volatility 8.99 | 50 Day MA 107.8114 | Inception Date 2013-10-09 |
ProShares' 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' financial risk is the risk to ProShares 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' 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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares is said to be less leveraged. If creditors hold a majority of ProShares' assets, the ETF is said to be highly leveraged.
ProShares SP 500 is undervalued with Real Value of 121.74 and Hype Value of 113.2. The main objective of ProShares etf analysis is to determine its intrinsic value, which is an estimate of what ProShares SP 500 is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares etf is traded in the USA on BATS 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.
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ProShares Etf Analysis Notes
ProShares 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 76 constituents with avarage daily trading value of 754 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund created returns of 9.0% over the last ten years. ProShares SP 500 maintains 99.87% of assets in stocks. This fund last dividend was 0.344 per share. The fund will invest at least 80 percent of its total assets in component securities of the index. SP 500 is traded on BATS Exchange in the United States. To find out more about ProShares SP 500 contact the company at NA.ProShares SP 500 Investment Alerts
| Latest headline from MacroaxisInsider: Acquisition by Hansen Jay J of 7500 shares of ProShares at 22.09 subject to Rule 16b-3 | |
| The fund maintains 99.87% of its assets in stocks |
ProShares Thematic Classifications
In addition to having ProShares 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.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares' management efficiency ratios could be used to measure how well ProShares manages its routine affairs as well as how well it operates its assets and liabilities.ProShares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 9.21 | Returns 5 Y 9.11 | Returns 1 Y 14.34 | Total Assets 11.9 B | Yield 2.02 |
Top ProShares SP 500 Etf Constituents
| ALB | Albemarle Corp | Stock | |
| CAH | Cardinal Health | Stock | |
| GWW | WW Grainger | Stock | |
| MMM | 3M Company | Stock | |
| BEN | Franklin Resources | Stock | |
| BDX | Becton Dickinson and | Stock | |
| GPC | Genuine Parts Co | Stock | |
| PEP | PepsiCo | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| OTIS | Otis Worldwide Corp | Stock | |
| MDT | Medtronic PLC | Stock | |
| PG | Procter Gamble | Stock | |
| APD | Air Products and | Stock | |
| ITW | Illinois Tool Works | Stock | |
| VFC | VF Corporation | Stock | |
| ED | Consolidated Edison | Stock | |
| ABT | Abbott Laboratories | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| JNJ | Johnson Johnson | Stock | |
| ADP | Automatic Data Processing | Stock | |
| KO | The Coca Cola | Stock | |
| CL | Colgate Palmolive | Stock | |
| CB | Chubb | Stock | |
| MCD | McDonalds | Stock | |
| CINF | Cincinnati Financial | Stock | |
| O | Realty Income | Stock | |
| CARR | Carrier Global Corp | Stock | |
| ABBV | AbbVie Inc | Stock | |
| FRT | Federal Realty Investment | Stock |
Institutional Etf Holders for ProShares
Have you ever been surprised when a price of an equity instrument such as ProShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares SP 500 backward and forwards among themselves. ProShares' institutional investor refers to the entity that pools money to purchase ProShares' 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.
| PRRCX | Pioneer Flexible Opportunities | Mutual Fund | Derivative Income | |
| PMYRX | Pioneer Flexible Opportunities | Mutual Fund | Derivative Income | |
| PMARX | Pioneer Flexible Opportunities | Mutual Fund | Derivative Income | |
| MUARX | Pioneer Flexible Opportunities | Mutual Fund | Derivative Income | |
| HDCTX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCEX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCAX | Rational Dividend Capture | Mutual Fund | Options Trading |
ProShares SP 500 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProShares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProShares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ProShares Outstanding Bonds
ProShares 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 SP 500 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 SP 500 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 Predictive Daily Indicators
ProShares 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 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 Forecast Models
ProShares' time-series forecasting models are one of many ProShares' 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' 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 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' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares, which in turn will lower the firm's financial flexibility.ProShares Corporate Bonds Issued
ProShares issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. ProShares SP 500 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.
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares 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. 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 will invest at least 80 percent of its total assets in component securities of the index. SP 500 is traded on BATS 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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
ProShares SP 500's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares' 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' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares' 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.