Proshares Supply Chain Etf Analysis
SUPL Etf | USD 41.68 0.14 0.33% |
ProShares Supply Chain is fairly valued with Real Value of 41.45 and Hype Value of 41.67. The main objective of ProShares Supply etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Supply Chain is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Supply 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.
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ProShares Etf Analysis Notes
ProShares Supply 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 41 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund maintains 98.6% of assets in stocks. The fund invests in financial instruments that ProShare Advisors believes should track the performance of the index. Proshares Trust is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Supply Chain contact the company at NA.Sector Exposure
ProShares Supply Chain constituents include assets from different sectors. As a result, investing in ProShares Supply 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 Supply because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares Supply'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.
Currency Exposure
ProShares Supply Chain manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of ProShares Supply will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
ProShares Supply Chain Investment Alerts
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The fund maintains 98.6% of its assets in stocks |
ProShares Supply Thematic Classifications
In addition to having ProShares Supply 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 | ||
Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
ProShares Supply's management efficiency ratios could be used to measure how well ProShares Supply manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at ProShares Supply drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 1 Y 11.54 | Total Assets 1 M | Yield 2.62 | Returns YTD 3.45 |
Top ProShares Supply Chain Etf Constituents
ODFL | Old Dominion Freight | Stock | |
DHL | Deutsche Post AG | Stock | |
CNR | Canadian National Railway | Stock | |
MATX | Matson Inc | Stock | |
CP | Canadian Pacific Railway | Stock | |
AZJ | Aurizon Holdings | Stock | |
IDS | International Distributions Services | Stock | |
2603 | Evergreen Marine Corp | Stock | |
SAIA | Saia Inc | Stock | |
RAIL3 | Rumo SA | Stock | |
2609 | Yang Ming Marine | Stock | |
BXB | Brambles | Stock | |
2615 | Wan Hai Lines | Stock | |
XPO | XPO Logistics | Stock | |
LSTR | Landstar System | Stock | |
FDX | FedEx | Stock | |
CHRW | CH Robinson Worldwide | Stock | |
SBLK | Star Bulk Carriers | Stock | |
UNP | Union Pacific | Stock | |
GXO | GXO Logistics | Stock | |
CONCOR | Container of | Stock | |
CSX | CSX Corporation | Stock | |
INPST | Inpost SA | Stock | |
UPS | United Parcel Service | Stock | |
TFII | TFI International | Stock | |
AMS | Amadeus IT Group | Stock | |
YMM | Full Truck Alliance | Stock | |
MAERSK-B | AP Mller | Stock | |
KNX | Knight Transportation | Stock | |
EXPD | Expeditors International of | Stock | |
KNIN | Kuehne Nagel | Stock | |
011200 | HMM Co | Stock |
Technical Drivers
As of the 28th of November, ProShares Supply holds the Semi Deviation of 0.9013, risk adjusted performance of 0.0442, and Coefficient Of Variation of 1785.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Supply, as well as the relationship between them. Please check ProShares Supply Chain variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ProShares Supply Chain is priced some-what accurately, providing market reflects its current price of 41.68 per share.ProShares Supply Chain Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares Supply 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 Supply Chain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProShares Supply Outstanding Bonds
ProShares Supply 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 Supply Chain 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 Supply Chain 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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US74348TAV44 Corp BondUS74348TAV44 | View |
ProShares Supply Predictive Daily Indicators
ProShares Supply 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 Supply 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 Supply Forecast Models
ProShares Supply's time-series forecasting models are one of many ProShares Supply'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 Supply'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 Supply 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 Supply. 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 should track the performance of the index. Proshares Trust 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 Supply to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Supply Chain. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of ProShares Supply Chain 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 Supply's value that differs from its market value or its book value, called intrinsic value, which is ProShares Supply'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 Supply's market value can be influenced by many factors that don't directly affect ProShares Supply'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 Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Supply'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.