ProShares Trust Valuation
| URSP Etf | 45.27 1.67 3.83% |
ProShares Trust holds a recent Real Value of USD40.97 per share. The prevailing price of the etf is USD45.27. Our model determines the value of ProShares Trust from analyzing the etf technical indicators and probability of bankruptcy. In general, investors support buying undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Overvalued
Today
Please note that ProShares Trust's price fluctuation is very steady at this time. Calculation of the real value of ProShares Trust is based on 3 months time horizon. Increasing ProShares Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ProShares Trust's intrinsic value may or may not be the same as its current market price of 45.27, 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 45.27 | Real 40.97 | Hype 45.27 |
The intrinsic value of ProShares Trust'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 Trust'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 Trust 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 Trust more accurately as focusing exclusively on ProShares Trust's fundamentals will not take into account other important factors: About ProShares Trust Valuation
The etf valuation mechanism determines ProShares Trust's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ProShares Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares Trust. We calculate exposure to ProShares Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Trust's related companies. When determining whether ProShares Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Trust Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Trust Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Investors evaluate ProShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ProShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.