ProShares UltraPro Valuation
| UPRO Etf | USD 120.14 1.66 1.40% |
At this time, the etf appears to be fairly valued. ProShares UltraPro SP500 holds a recent Real Value of $118.15 per share. The prevailing price of the etf is $120.14. Our model determines the value of ProShares UltraPro SP500 from analyzing the etf fundamentals such as Price To Earning of 18.51 X, number of employees of 14, and Total Asset of 1.75 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ProShares UltraPro's price fluctuation is very steady at this time. Calculation of the real value of ProShares UltraPro SP500 is based on 3 months time horizon. Increasing ProShares UltraPro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProShares UltraPro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares UltraPro'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 120.14 | Real 118.15 | Hype 120.15 |
The intrinsic value of ProShares UltraPro'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 UltraPro'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 UltraPro SP500 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 UltraPro more accurately as focusing exclusively on ProShares UltraPro's fundamentals will not take into account other important factors: About ProShares UltraPro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ProShares UltraPro SP500. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares UltraPro SP500 based exclusively on its fundamental and basic technical indicators. By analyzing ProShares UltraPro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ProShares UltraPro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares UltraPro. We calculate exposure to ProShares UltraPro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares UltraPro'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. Ultrapro is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro 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 real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding ProShares UltraPro SP500 requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares UltraPro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares UltraPro's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares UltraPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.