Proshares Ultrashort Real Etf Analysis
SRS Etf | USD 43.58 0.57 1.29% |
ProShares UltraShort Real is overvalued with Real Value of 39.96 and Hype Value of 43.65. The main objective of ProShares UltraShort etf analysis is to determine its intrinsic value, which is an estimate of what ProShares UltraShort Real is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares UltraShort 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.
ProShares |
ProShares Etf Analysis Notes
ProShares UltraShort 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 18 K. The fund charges 0.75 percent management fee with a total expences of 1.07 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraShort Real last dividend was 0.024 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Real is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraShort Real contact the company at NA.ProShares UltraShort Real Investment Alerts
ProShares UltraShort generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: How To Invest in US Blue Chips With Your SRS Funds - Dr Wealth | |
This fund generated-19.0 ten year return of -19.0% | |
ProShares UltraShort maintains most of the assets in different exotic instruments. |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort 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.
Sector ETFsUSA ETFs from Sector clasification | ||
Real Estate ETFsUSA ETFs from Real Estate clasification |
Management Efficiency
ProShares UltraShort's management efficiency ratios could be used to measure how well ProShares UltraShort manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by ProShares UltraShort's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y (5.25) | Returns 5 Y (20.49) | Returns 1 Y (35.09) | Total Assets 23.8 M | Yield 6.62 |
Top ProShares UltraShort Real Etf Constituents
Institutional Etf Holders for ProShares UltraShort
Have you ever been surprised when a price of an equity instrument such as ProShares UltraShort is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraShort Real backward and forwards among themselves. ProShares UltraShort's institutional investor refers to the entity that pools money to purchase ProShares UltraShort'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.
Note, although ProShares UltraShort'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 28th of November, ProShares UltraShort holds the Risk Adjusted Performance of (0.03), variance of 3.39, and Coefficient Of Variation of (2,154). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares UltraShort, as well as the relationship between them. Please check ProShares UltraShort Real market risk adjusted performance and treynor ratio to decide if ProShares UltraShort Real is priced some-what accurately, providing market reflects its current price of 43.58 per share.ProShares UltraShort Real Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares UltraShort 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 UltraShort Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProShares UltraShort Outstanding Bonds
ProShares UltraShort 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 UltraShort Real 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 UltraShort Real 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US74348YAV39 Corp BondUS74348YAV39 | View | |
PROSPECT CAP P Corp BondUS74348YDU29 | View | |
US74348YDX67 Corp BondUS74348YDX67 | View | |
PROSPECT CAP P Corp BondUS74348YEA55 | View | |
US74348TAU60 Corp BondUS74348TAU60 | View |
ProShares UltraShort Predictive Daily Indicators
ProShares UltraShort 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 UltraShort 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.
Accumulation Distribution | 202.33 | |||
Daily Balance Of Power | (0.76) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 43.53 | |||
Day Typical Price | 43.54 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (0.23) | |||
Period Momentum Indicator | (0.57) |
ProShares UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort'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 UltraShort'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 UltraShort 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 UltraShort. 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 produce daily returns consistent with the funds investment objective. Ultrashort Real 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 UltraShort to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of ProShares UltraShort Real 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort'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 UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort'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 UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort'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.