ProShares Short Valuation
| REK Etf | USD 15.90 0.00 0.00% |
At this time, the etf appears to be overvalued. ProShares Short Real holds a recent Real Value of $14.78 per share. The prevailing price of the etf is $15.9. Our model determines the value of ProShares Short Real from analyzing the etf fundamentals such as Number Of Employees of 154, net asset of 69.31 M, and One Year Return of (1.90) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ProShares Short's price fluctuation is very steady at this time. Calculation of the real value of ProShares Short Real is based on 3 months time horizon. Increasing ProShares Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ProShares Short's intrinsic value may or may not be the same as its current market price of 15.90, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.9 | Real 14.78 | Hype 15.9 |
The intrinsic value of ProShares Short's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ProShares Short's stock price.
Estimating the potential upside or downside of ProShares Short Real helps investors to forecast how ProShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ProShares Short more accurately as focusing exclusively on ProShares Short's fundamentals will not take into account other important factors: About ProShares Short Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ProShares Short Real. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares Short Real based exclusively on its fundamental and basic technical indicators. By analyzing ProShares Short's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ProShares Short's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares Short. We calculate exposure to ProShares Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Short's related companies.The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Real is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Short 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 discontinued. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Investors evaluate ProShares Short Real using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Short's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares Short's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Short's market price signifies the transaction level at which participants voluntarily complete trades.