ProShares Short Valuation
| RWM Etf | USD 15.38 0.01 0.07% |
At this time, the etf appears to be fairly valued. ProShares Short Russ holds a recent Real Value of $15.61 per share. The prevailing price of the etf is $15.38. Our model determines the value of ProShares Short Russ from analyzing the etf fundamentals such as One Year Return of (13.40) %, number of employees of 10, and Net Asset of 632.02 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ProShares Short's price fluctuation is very steady at this time. Calculation of the real value of ProShares Short Russ 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.
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 Short Russell2000. Since ProShares Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Short'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 15.38 | Real 15.61 | Hype 15.38 |
The intrinsic value of ProShares Short'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, news, and other external factors that may influence ProShares Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ProShares Short Russell2000 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 Russell2000. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares Short Russ 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 Russell 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 Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Investors evaluate ProShares Short Russ 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. 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 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.