Proshares Ultra Nasdaq Etf Analysis
BIB Etf | USD 48.01 0.94 1.92% |
ProShares Ultra Nasdaq is overvalued with Real Value of 46.33 and Hype Value of 47.33. The main objective of ProShares Ultra etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Ultra Nasdaq is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ProShares Ultra Nasdaq. On the other hand, technical analysis, focuses on the price and volume data of ProShares Etf to identify patterns and trends that may indicate its future price movements.
The ProShares Ultra etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ProShares Ultra is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ProShares Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProShares Ultra's ongoing operational relationships across important fundamental and technical indicators.
ProShares |
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 331 constituents with avarage daily trading value of 46.2 K. The fund charges 0.75 percent management fee with a total expences of 1.08 percent of total asset. The fund holds 200.03% of assets under management (AUM) in equities. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Nasdaq is traded on NASDAQ Exchange in the United States. For more info on ProShares Ultra Nasdaq please contact the company at NA.Sector Exposure
ProShares Ultra Nasdaq constituents include assets from different sectors. As a result, investing in ProShares Ultra lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ProShares Ultra because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares Ultra's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
ProShares Ultra Nasdaq Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares Ultra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Ultra Nasdaq or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ProShares Ultra generated a negative expected return over the last 90 days | |
The fund generated three year return of -17.0% | |
ProShares Ultra Nasdaq holds 200.03% of its assets under management (AUM) in equities |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Care ETFsUSA ETFs from Health Care clasification | ||
Sector ETFsUSA ETFs from Sector clasification |
ProShares Market Capitalization
The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProShares Ultra's market, we take the total number of its shares issued and multiply it by ProShares Ultra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ProShares Ultra Nasdaq invests in 213 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of ProShares Ultra's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ProShares Ultra's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ProShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.23 | Holdings Count 213 | Net Expense Ratio 0.0095 | Total Assets 78.3 M |
Top ProShares Ultra Nasdaq Etf Constituents
KROS | Keros TherapeuticsInc | Stock | Biotechnology |
BBIO | BridgeBio Pharma | Stock | Biotechnology |
VIR | Vir Biotechnology | Stock | Biotechnology |
ETNB | 89bio Inc | Stock | Biotechnology |
LXRX | Lexicon Pharmaceuticals | Stock | Biotechnology |
ITCI | Intracellular Th | Stock | Pharmaceuticals |
TWST | Twist Bioscience Corp | Stock | Biotechnology |
TBPH | Theravance Biopharma | Stock | Pharmaceuticals |
TVTX | Travere Therapeutics | Stock | Biotechnology |
IOVA | Iovance Biotherapeutics | Stock | Cancer Fighters |
PCVX | VaxcyteInc | Stock | Biotechnology |
QURE | Uniqure NV | Stock | Biotechnology |
GLPG | Galapagos NV ADR | Stock | Biotechnology |
CRSP | Crispr Therapeutics AG | Stock | Biotechnology |
XENE | Xenon Pharmaceuticals | Stock | Biotechnology |
RARE | Ultragenyx | Stock | Biotechnology |
ABCL | Abcellera BiologicsInc | Stock | Biotech |
ADMA | ADMA Biologics | Stock | Biotechnology |
RYTM | Rhythm Pharmaceuticals | Stock | Biotechnology |
CNTA | Centessa Pharmaceuticals PLC | Stock | Health Management |
OCUL | Ocular Therapeutix | Stock | Pharmaceuticals |
VTRS | Viatris | Stock | Pharmaceutical Products |
NRIX | Nurix TherapeuticsInc | Stock | Biotechnology |
SVRA | Savara Inc | Stock | Biotechnology |
TARS | Tarsus PharmaceuticalsInc | Stock | Biotech |
ANAB | AnaptysBio | Stock | Biotechnology |
BNTX | BioNTech SE | Stock | Health Management |
HRMY | Harmony Biosciences Holdings | Stock | Pharmaceuticals |
MDGL | Madrigal Pharmaceuticals | Stock | Biotechnology |
SMMT | Summit Therapeutics PLC | Stock | Biotech |
ARQT | Arcutis BiotherapeuticsInc | Stock | Biotechnology |
MEDP | Medpace Holdings | Stock | Life Sciences Tools & Services |
SRRK | Scholar Rock Holding | Stock | Biotechnology |
RVMD | Revolution Medicines | Stock | Biotechnology |
NVAX | Novavax | Stock | Biotechnology |
TERN | Terns Pharmaceuticals | Stock | Israel Wall Street |
MLYS | Mineralys Therapeutics Common | Stock | Biotechnology |
ATAI | ATAI Life Sciences | Stock | Biotechnology |
ARWR | Arrowhead Pharmaceuticals | Stock | Biotechnology |
BPMC | Blueprint Medicines Corp | Stock | Cancer Fighters |
RXRX | Recursion Pharmaceuticals | Stock | Biotechnology |
EXEL | Exelixis | Stock | Biotechnology |
CYTK | Cytokinetics | Stock | Biotechnology |
PRTA | Prothena plc | Stock | Biotechnology |
AUTL | Autolus Therapeutics | Stock | Biotechnology |
AMRN | Amarin PLC | Stock | Biotechnology |
ASND | Ascendis Pharma AS | Stock | Biotechnology |
OLMA | Olema Pharmaceuticals | Stock | Biotechnology |
HUMA | Humacyte | Stock | Biotechnology |
PTGX | Protagonist Therapeutics | Stock | Biotechnology |
HALO | Halozyme Therapeutics | Stock | Cancer Fighters |
VTYX | Ventyx Biosciences | Stock | Pharmaceutical Products |
NBIX | Neurocrine Biosciences | Stock | Obamacare Repeal |
NTLA | Intellia Therapeutics | Stock | Biotechnology |
ACLX | Arcellx | Stock | Biotechnology |
MORF | Morphic Holding | Stock | Biotechnology |
PLRX | Pliant TherapeuticsInc | Stock | Biotechnology |
KRYS | Krystal Biotech | Stock | Biotechnology |
ALXO | Alx Oncology Holdings | Stock | Biotechnology |
CRNX | Crinetics Pharmaceuticals | Stock | Biotechnology |
Institutional Etf Holders for ProShares Ultra
Have you ever been surprised when a price of an equity instrument such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra Nasdaq backward and forwards among themselves. ProShares Ultra's institutional investor refers to the entity that pools money to purchase ProShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
HCMGX | Hcm Tactical Growth | Mutual Fund | Large Growth |
HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth |
HCMIX | Hcm Tactical Growth | Mutual Fund | Large Growth |
HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth |
Technical Drivers
As of the 19th of April, ProShares Ultra holds the Coefficient Of Variation of (780.68), variance of 4.57, and Risk Adjusted Performance of (0.07). ProShares Ultra Nasdaq technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for ProShares Ultra Nasdaq, which can be compared to its competitors. Please check ProShares Ultra Nasdaq treynor ratio, as well as the relationship between the value at risk and skewness to decide if ProShares Ultra Nasdaq is priced some-what accurately, providing market reflects its current price of 48.01 per share.ProShares Ultra Nasdaq Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares Ultra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProShares Ultra Nasdaq. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Ultra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ProShares Ultra. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Nasdaq is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ProShares Ultra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Nasdaq. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of ProShares Ultra Nasdaq is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.