Proshares Ultra Smallcap600 Etf Analysis
| SAA Etf | USD 22.31 0.34 1.55% |
ProShares Ultra SmallCap600 is fairly valued with Real Value of 22.61 and Hype Value of 22.3. The main objective of ProShares Ultra etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Ultra SmallCap600 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 SmallCap600. 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 NYSE ARCA 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.
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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 714 constituents with avarage daily trading value of 12.2 K. The fund charges 0.75 percent management fee with a total expences of 1.35 percent of total asset. The fund maintains 199.99% of assets in stocks. ProShares Ultra Smal last dividend was 0.163 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Smallcap600 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra SmallCap600 contact the company at NA or learn more at www.mcsaatchiplc.com.Sector Exposure
ProShares Ultra SmallCap600 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 Smal 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 SmallCap600 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ProShares Ultra Smal generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Hong Kongs first spot bitcoin and ether ETFs get conditional approval - South China Morning Post | |
| The fund generated three year return of -9.0% | |
| ProShares Ultra Smal maintains 199.99% of its assets in stocks |
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.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
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 0.29 | Holdings Count 597 | Net Expense Ratio 0.0095 | Total Assets 29.8 M |
Top ProShares Ultra SmallCap600 Etf Constituents
| NEO | NeoGenomics | Stock | Life Sciences Tools & Services |
| FIVE | Five Below | Stock | Retail |
| WING | Wingstop | Stock | Hotels |
| TTEK | Tetra Tech | Stock | Environmental & Facilities Services |
| ADC | Agree Realty | Stock | Diversified REITs |
| HQY | HealthEquity | Stock | Tech Growth |
| CHE | Chemed Corp | Stock | Healthcare |
| KNSL | Kinsale Capital Group | Stock | Insurance Providers |
| IRDM | Iridium Communications | Stock | ISP |
| IART | Integra LifeSciences Holdings | Stock | Baby Boomer Prospects |
| AJRD | Aerojet Rocketdyne Holdings | Stock | Military Industrial |
| OMCL | Omnicell | Stock | Health Care Technology |
| DAR | Darling Ingredients | Stock | Food Products |
| MTH | Meritage | Stock | Construction |
| MKSI | MKS Instruments | Stock | Measuring and Control Equipment |
| CPRI | Capri Holdings | Stock | Apparel |
| SIGI | Selective Insurance Group | Stock | Property & Casualty Insurance |
| RLI | RLI Corp | Stock | Property & Casualty Insurance |
| GDOT | Green Dot | Stock | Cannabis |
| GBCI | Glacier Bancorp | Stock | Banks |
| EXPO | Exponent | Stock | ESG Investing |
| NSP | Insperity | Stock | Human Resource & Employment Services |
| AMN | AMN Healthcare Services | Stock | Health Care Providers & Services |
| NEOG | Neogen | Stock | Health Management |
| LITE | Lumentum Holdings | Stock | Communications Equipment |
| BLD | Topbuild Corp | Stock | Farming |
Technical Drivers
As of the 23rd of April, ProShares Ultra holds the Semi Deviation of 2.66, risk adjusted performance of 0.0158, and Coefficient Of Variation of 7340.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Ultra, 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 nineteen technical drivers for ProShares Ultra Smal, which can be compared to its competitors. Please check ProShares Ultra Smal treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if ProShares Ultra Smal is priced some-what accurately, providing market reflects its current price of 22.31 per share.ProShares Ultra Smal 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 Smal. 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 Smallcap600 is traded on NYSEARCA 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 World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra SmallCap600. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ProShares Ultra Smal information on this page should be used as a complementary analysis to other ProShares Ultra'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of ProShares Ultra Smal 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.