ProShares Short Financial Statements From 2010 to 2024

DOG Etf  USD 28.33  0.29  1.01%   
ProShares Short financial statements provide useful quarterly and yearly information to potential ProShares Short Dow30 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ProShares Short financial statements helps investors assess ProShares Short's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ProShares Short's valuation are summarized below:
Market Capitalisation
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ProShares Short Dow30 does not presently have any trending fundamental ratios for analysis.
Check ProShares Short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ProShares financial statements analysis is a perfect complement when working with ProShares Short Valuation or Volatility modules.
  
This module can also supplement ProShares Short's financial leverage analysis and stock options assessment as well as various ProShares Short Technical models . Check out the analysis of ProShares Short Correlation against competitors.

ProShares Beta Analysis

ProShares Short's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current ProShares Short Beta

    
  -0.86  
Most of ProShares Short's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProShares Short Dow30 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

ProShares Short Beta Component Assessment

In accordance with the recently published financial statements, ProShares Short Dow30 has a Beta of -0.86. This is much lower than that of the ProShares family and significantly lower than that of the Family category. The beta for all United States etfs is notably higher than that of the company.

About ProShares Short Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ProShares Short income statement, its balance sheet, and the statement of cash flows. ProShares Short investors use historical funamental indicators, such as ProShares Short's revenue or net income, to determine how well the company is positioned to perform in the future. Although ProShares Short investors may use each financial statement separately, they are all related. The changes in ProShares Short's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ProShares Short's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ProShares Short Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ProShares Short. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short Dow30 is traded on NYSEARCA Exchange in the United States.

Pair Trading with ProShares Short

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProShares Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProShares Short will appreciate offsetting losses from the drop in the long position's value.

Moving together with ProShares Etf

  0.89SH ProShares Short SP500 Sell-off TrendPairCorr
  0.9PSQ ProShares Short QQQ Sell-off TrendPairCorr
  0.89SPXU ProShares UltraPro ShortPairCorr
  0.89SDS ProShares UltraShortPairCorr
  0.93SPXS Direxion Daily SPPairCorr

Moving against ProShares Etf

  0.93UPRO ProShares UltraPro SP500PairCorr
  0.93XDJA Innovator ETFs TrustPairCorr
  0.91XTOC Innovator ETFs TrustPairCorr
  0.9QTJA Innovator ETFs TrustPairCorr
  0.9QTOC Innovator ETFs TrustPairCorr
The ability to find closely correlated positions to ProShares Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProShares Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProShares Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProShares Short Dow30 to buy it.
The correlation of ProShares Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProShares Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProShares Short Dow30 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProShares Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ProShares Short Dow30 is a strong investment it is important to analyze ProShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Short's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out the analysis of ProShares Short Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for ProShares Etf analysis

When running ProShares Short's price analysis, check to measure ProShares Short'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 Short is operating at the current time. Most of ProShares Short's value examination focuses on studying past and present price action to predict the probability of ProShares Short'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 Short's price. Additionally, you may evaluate how the addition of ProShares Short to your portfolios can decrease your overall portfolio volatility.
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The market value of ProShares Short Dow30 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.