Proshares Inflation Expectations Etf Analysis
| RINF Etf | USD 33.37 0.17 0.51% |
ProShares Inflation Expectations is overvalued with Real Value of 32.07 and Hype Value of 33.37. The main objective of ProShares Inflation etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Inflation Expectations is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Inflation 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 Inflation's ongoing operational relationships across important fundamental and technical indicators.
ProShares |
ProShares Etf Analysis Notes
ProShares Inflation 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 12 constituents with avarage daily trading value of 8.2 K. The fund charges 0.55 percent management fee with a total expences of 0.86 percent of total asset. The fund maintains all of the assets in different exotic instruments. ProShares Inflation last dividend was 0.037 per share. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Inflation Expectations is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Inflation Expectations contact the company at NA or learn more at http://www.proshares.com/funds/rinf.html.ProShares Inflation Investment Alerts
| The fund maintains all of the assets in different exotic instruments |
ProShares Inflation Thematic Classifications
In addition to having ProShares Inflation 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 ETFsUSA ETFs from Strategy clasification |
Management Efficiency
ProShares Inflation's management efficiency ratios could be used to measure how well ProShares Inflation manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at ProShares Inflation Expectations is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 7.4 | Returns 5 Y 7.66 | Returns 1 Y 8.35 | Total Assets 23.2 M | Yield 4.68 |
Top ProShares Inflation Expectations Etf Constituents
| United States Treasury Bonds | 69.8% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Citibank Na (Invers | 132.42% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tsy Swap Societe Generale (I | 20.17% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Citibank Na | 23.55% |
| Ftse 30-Year Tips (Treasury Rate-Hedged) Index Tip Swap Societe Generale | 6.7% |
Institutional Etf Holders for ProShares Inflation
Have you ever been surprised when a price of an equity instrument such as ProShares Inflation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Inflation Expectations backward and forwards among themselves. ProShares Inflation's institutional investor refers to the entity that pools money to purchase ProShares Inflation'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.
| ALTS | ALT5 Sigma | Etf | Health Care |
Technical Drivers
As of the 1st of February, ProShares Inflation holds the Semi Deviation of 0.4377, risk adjusted performance of 0.0456, and Coefficient Of Variation of 1581.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Inflation, as well as the relationship between them. Please check ProShares Inflation variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if ProShares Inflation is priced some-what accurately, providing market reflects its current price of 33.37 per share.ProShares Inflation Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares Inflation 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 Inflation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProShares Inflation Outstanding Bonds
ProShares Inflation 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 Inflation 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 Inflation Expectations 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 Inflation Predictive Daily Indicators
ProShares Inflation 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 Inflation 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 Inflation Forecast Models
ProShares Inflation's time-series forecasting models are one of many ProShares Inflation'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 Inflation'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 Inflation 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 Inflation. 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. Inflation Expectations is traded on NYSEARCA Exchange in the United States.
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The market value of ProShares Inflation 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is ProShares Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect ProShares Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Inflation'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.