Proshares Global Listed Etf Analysis

PEX Etf  USD 29.33  0.18  0.62%   
ProShares Global Listed is overvalued with Real Value of 28.06 and Hype Value of 29.27. The main objective of ProShares Global etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Global Listed 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 Global Listed. 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 Global etf is traded in the USA on BATS 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 Global 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 Global's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Global Listed. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.

ProShares Etf Analysis Notes

ProShares Global 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 53 constituents with avarage daily trading value of 3.6 K. The fund charges 0.5 percent management fee with a total expences of 3.47 percent of total asset. The fund maintains 81.49% of assets in stocks. ProShares Global Listed last dividend was 0.184 per share. The index consists of up to 30 qualifying listed private equity companies. Global Listed is traded on BATS Exchange in the United States. To find out more about ProShares Global Listed contact John Brock at NA.

Sector Exposure

ProShares Global Listed constituents include assets from different sectors. As a result, investing in ProShares Global 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 Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares Global'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.

Currency Exposure

ProShares Global Listed manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of ProShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

ProShares Global Listed 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 Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Global Listed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily
The fund maintains 81.49% of its assets in stocks

ProShares Global Thematic Classifications

In addition to having ProShares Global 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.
Financials ETFs Idea
Financials ETFs
USA ETFs from Financials clasification
Sector ETFs Idea
Sector ETFs
USA ETFs from Sector clasification

Management Efficiency

ProShares Global's management efficiency ratios could be used to measure how well ProShares Global manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of ProShares Global'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 Global'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
0.13
Holdings Count
29
Net Expense Ratio
0.0081
Total Assets
8.3 M

Top ProShares Global Listed Etf Constituents

AINVApollo Investment CorpStockMillennials Best
ARCCAres CapitalStockAsset Management & Custody Banks
FSKFS KKR CapitalStockAsset Management & Custody Banks
GBDCGolub Capital BDCStockAsset Management & Custody Banks
HTGCHercules CapitalStockAsset Management & Custody Banks
MAINMain Street CapitalStockAsset Management & Custody Banks
PSECProspect CapitalStockAsset Management & Custody Banks
TSLXSixth Street SpecialtyStockAsset Management & Custody Banks

Institutional Etf Holders for ProShares Global

Have you ever been surprised when a price of an equity instrument such as ProShares Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Global Listed backward and forwards among themselves. ProShares Global's institutional investor refers to the entity that pools money to purchase ProShares Global'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.
Note, although ProShares Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 29th of March, ProShares Global holds the Semi Deviation of 0.6124, coefficient of variation of 702.01, and Risk Adjusted Performance of 0.0813. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Global, as well as the relationship between them. 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 analyze and collect data for nineteen technical drivers for ProShares Global Listed, which can be compared to its competitors. Please check ProShares Global Listed variance and potential upside to decide if ProShares Global Listed is priced some-what accurately, providing market reflects its current price of 29.33 per share.

ProShares Global Listed Price Movement Analysis

Execute Study
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 Global 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 Global Listed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ProShares Global Predictive Daily Indicators

ProShares Global 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 Global 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 Global Forecast Models

ProShares Global's time-series forecasting models are one of many ProShares Global'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 Global'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 Global 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 Global. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The index consists of up to 30 qualifying listed private equity companies. Global Listed is traded on BATS 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 Global to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module
When determining whether ProShares Global Listed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Global Listed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Global Listed Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Global Listed. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the ProShares Global Listed information on this page should be used as a complementary analysis to other ProShares Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for ProShares Etf analysis

When running ProShares Global's price analysis, check to measure ProShares Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProShares Global is operating at the current time. Most of ProShares Global's value examination focuses on studying past and present price action to predict the probability of ProShares Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProShares Global's price. Additionally, you may evaluate how the addition of ProShares Global to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
The market value of ProShares Global Listed 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 Global's value that differs from its market value or its book value, called intrinsic value, which is ProShares Global'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 Global's market value can be influenced by many factors that don't directly affect ProShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Global'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.