Proshares Ultra Sp500 Etf Analysis

ProShares Etf Analysis Notes

ProShares Ultra 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 585 constituents with avarage daily trading value of 4 M. The fund charges 0.75 percent management fee with a total expences of 0.89 percent of total asset. The fund generated five year return of 20.0%. ProShares Ultra SP500 maintains 200.01% of assets in stocks. This fund last dividend was 0.1201 per share. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the funds investment objective. Ultra SP500 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra SP500 contact the company at NA.

ProShares Ultra SP500 Investment Alerts

ProShares Ultra Thematic Classifications

Management Efficiency

ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.

Top ProShares Ultra SP500 Etf Constituents

Institutional Etf Holders for ProShares Ultra

Note, although ProShares Ultra'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.

ProShares Ultra Outstanding Bonds

ProShares Ultra Predictive Daily Indicators

ProShares Ultra Forecast Models

ProShares Ultra's time-series forecasting models are one of many ProShares Ultra'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 Ultra'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.

ProShares Ultra 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 Ultra's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Ultra, which in turn will lower the firm's financial flexibility.

ProShares Ultra Corporate Bonds Issued

Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Ultra 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 Ultra. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Investors evaluate ProShares Ultra SP500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.