ProShares Inflation Valuation

RINF Etf  USD 32.29  0.05  0.15%   
At this time, the etf appears to be fairly valued. ProShares Inflation holds a recent Real Value of $32.26 per share. The prevailing price of the etf is $32.29. Our model determines the value of ProShares Inflation from analyzing the etf fundamentals such as Number Of Employees of 201, one year return of 0.70 %, and Net Asset of 76.06 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.29
Please note that ProShares Inflation's price fluctuation is very steady at this time. Calculation of the real value of ProShares Inflation is based on 3 months time horizon. Increasing ProShares Inflation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ProShares etf is determined by what a typical buyer is willing to pay for full or partial control of ProShares Inflation Expectations. Since ProShares Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Inflation's intrinsic value may or may not be the same as its current market price, 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  32.29 Real  32.26 Hype  32.29 Naive  32.35
The real value of ProShares Etf, also known as its intrinsic value, is the underlying worth of ProShares Inflation ETF, which is reflected in its stock price. It is based on ProShares Inflation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ProShares Inflation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
32.26
Real Value
32.48
Upside
Estimating the potential upside or downside of ProShares Inflation Expectations 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 Inflation more accurately as focusing exclusively on ProShares Inflation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.0532.2632.47
Details
Hype
Prediction
LowEstimatedHigh
32.0732.2932.51
Details
Naive
Forecast
LowNext ValueHigh
32.1332.3532.57
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProShares Inflation's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ProShares Inflation and how it compares across the competition.

About ProShares Inflation Valuation

The etf valuation mechanism determines ProShares Inflation's current worth on a weekly basis. Our valuation model uses a comparative analysis of ProShares Inflation. We calculate exposure to ProShares Inflation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Inflation's related companies.
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.
When determining whether ProShares Inflation is a strong investment it is important to analyze ProShares Inflation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Inflation's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Inflation Expectations. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Understanding ProShares Inflation requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares Inflation's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ProShares Inflation's price substantially above or below its fundamental value.
It's important to distinguish between ProShares Inflation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Inflation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProShares Inflation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.