Proshares Online Retail Etf Analysis

ONLN Etf  USD 44.71  0.24  0.53%   
ProShares Online Retail is fairly valued with Real Value of 44.39 and Hype Value of 44.96. The main objective of ProShares Online etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Online Retail 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 Online Retail. 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 Online 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Online Retail. 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 economic analysis.

ProShares Etf Analysis Notes

ProShares Online is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 26 constituents with avarage daily trading value of 8.1 K. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund maintains 99.87% of assets in stocks. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Online Retail is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Online Retail contact the company at NA.

Sector Exposure

ProShares Online Retail constituents include assets from different sectors. As a result, investing in ProShares Online 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 Online because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares Online'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.

ProShares Online Retail Investment Alerts

Latest headline from zacks.com: 3 ETF Sectors Likely to Benefit This Holiday Season
The fund created three year return of -13.0%
ProShares Online Retail maintains 99.87% of its assets in stocks

ProShares Online Thematic Classifications

In addition to having ProShares Online 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.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification

Management Efficiency

ProShares Online's management efficiency ratios could be used to measure how well ProShares Online manages its routine affairs as well as how well it operates its assets and liabilities.
The decision-making processes within ProShares Online are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y
(13.09)
Returns 5 Y
5.85
Returns 1 Y
42.77
Total Assets
91.4 M
Yield
0.21

Top ProShares Online Retail Etf Constituents

NFLXNetflixStock
MGNIMagniteStock
WISHWISH OldStock
WWayfairStock
SSTKShutterstockStock
SFIXStitch FixStock
REALTheRealRealStock
QRTEAQurate Retail SeriesStock
PDDPDD HoldingsStock
OSTKOverstockcomStock
NEGGNewegg CommerceStock
AMZNAmazon IncStock
JDJD Inc AdrStock
GRPNGrouponStock
FLWS1 800 FLOWERSCOMStock
FIGSFigs IncStock
ETSYEtsy IncStock
EBAYeBay IncStock
DLTHDuluth HoldingsStock
DIBS1StdibsComStock
DASHDoorDash, Class AStock
CHWYChewy IncStock
CHGGChegg IncStock
BABAAlibaba Group HoldingStock
QUOTQuotient TechnologyStock

Institutional Etf Holders for ProShares Online

Have you ever been surprised when a price of an equity instrument such as ProShares Online is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Online Retail backward and forwards among themselves. ProShares Online's institutional investor refers to the entity that pools money to purchase ProShares Online'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.
TMATMain Thematic InnovationEtfGlobal Small/Mid Stock
More Details
Note, although ProShares Online's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 21st of November, ProShares Online holds the Semi Deviation of 1.24, risk adjusted performance of 0.0733, and Coefficient Of Variation of 1096.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Online, as well as the relationship between them.

ProShares Online Retail Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares Online 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 Online Retail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ProShares Online Outstanding Bonds

ProShares Online 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 Online Retail 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 Online Retail 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.

ProShares Online Predictive Daily Indicators

ProShares Online 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 Online 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 Online Forecast Models

ProShares Online's time-series forecasting models are one of many ProShares Online'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 Online'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 Online 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 Online. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Online Retail 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 Online to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module
When determining whether ProShares Online Retail offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Online Retail Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Online Retail Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Online Retail. 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 economic analysis.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of ProShares Online Retail 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 Online's value that differs from its market value or its book value, called intrinsic value, which is ProShares Online'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 Online's market value can be influenced by many factors that don't directly affect ProShares Online'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 Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Online'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.