Proshares Russell 2000 Etf Analysis
| SMDV Etf | USD 62.25 0.89 1.45% |
ProShares Russell 2000 is fairly valued with Real Value of 61.6 and Hype Value of 61.36. The main objective of ProShares Russell etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Russell 2000 is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Russell 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.
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ProShares Etf Analysis Notes
ProShares Russell 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 106 constituents with avarage daily trading value of 117.3 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund maintains 99.86% of assets in stocks. ProShares Russell 2000 last dividend was 0.278 per share. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Russell 2000 is traded on BATS Exchange in the United States. To find out more about ProShares Russell 2000 contact the company at NA.Sector Exposure
ProShares Russell 2000 constituents include assets from different sectors. As a result, investing in ProShares Russell 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 Russell because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares Russell'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 Russell 2000 Investment Alerts
| Latest headline from news.google.com: Oppenheimer Co. Inc. Increases Position in ProShares Russell 2000 Dividend Growers ETF - Defense World | |
| The fund created three year return of 0.0% | |
| ProShares Russell 2000 maintains 99.86% of its assets in stocks |
ProShares Russell Thematic Classifications
In addition to having ProShares Russell 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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Small Cap ETFsUSA ETFs from Small Cap clasification |
Management Efficiency
ProShares Russell's management efficiency ratios could be used to measure how well ProShares Russell manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of ProShares Russell'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 Russell'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.
Returns 3 Y (0.56) | Returns 5 Y 3.29 | Returns 1 Y 3.95 | Total Assets 649.2 M | Yield 2.76 |
Top ProShares Russell 2000 Etf Constituents
| HWKN | Hawkins | Stock | Synthetics |
| UTMD | Utah Medical Products | Stock | Health Care Equipment & Supplies |
| WINA | Winmark | Stock | Retail |
| SCL | Stepan Company | Stock | Plastics |
| HCSG | Healthcare Services Group | Stock | Healthcare |
| UMBF | UMB Financial | Stock | Regional Banks |
| FUL | H B Fuller | Stock | Chemicals |
| ENSG | The Ensign Group | Stock | Obamacare |
| MSEX | Middlesex Water | Stock | Basic Utilities |
| AUB | Atlantic Union Bankshares | Stock | Regional Banks |
| HNI | HNI Corp | Stock | Office Supplies |
| LMAT | LeMaitre Vascular | Stock | Health Care Equipment & Supplies |
| AEL | American Equity Investment | Stock | American |
| JJSF | J J Snack | Stock | Food Products |
| MGRC | McGrath RentCorp | Stock | Commercial Services & Supplies |
| LAD | Lithia Motors | Stock | Automotive Retail |
| AAN | The Aarons | Stock | Homefurnishing Retail |
| CBU | Community Bank System | Stock | Regional Banks |
| CVGW | Calavo Growers | Stock | Agriculture |
| UVV | Universal | Stock | Cigarettes |
| FLIC | First of Long | Stock | Regional Banks |
| BHB | Bar Harbor Bankshares | Stock | Regional Banks |
| BMRC | Bank of Marin | Stock | Regional Banks |
| HFWA | Heritage Financial | Stock | Regional Banks |
| POR | Portland General Electric | Stock | Basic Utilities |
| UBA | Urstadt Biddle Properties | Stock | Urstadt |
| NSP | Insperity | Stock | Human Resource & Employment Services |
| GRC | Gorman Rupp | Stock | Machinery |
| COLB | Columbia Banking System | Stock | Regional Banks |
| SWX | Southwest Gas Holdings | Stock | Basic Utilities |
Institutional Etf Holders for ProShares Russell
Have you ever been surprised when a price of an equity instrument such as ProShares Russell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Russell 2000 backward and forwards among themselves. ProShares Russell's institutional investor refers to the entity that pools money to purchase ProShares Russell'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 Russell'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 12th of June 2024, ProShares Russell holds the Semi Deviation of 1.14, risk adjusted performance of 0.0054, and Coefficient Of Variation of 55152.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Russell, as well as the relationship between them. Please check ProShares Russell 2000 variance and potential upside to decide if ProShares Russell 2000 is priced some-what accurately, providing market reflects its current price of 62.25 per share.ProShares Russell 2000 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares Russell 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 Russell 2000. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProShares Russell Predictive Daily Indicators
ProShares Russell 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 Russell 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.
| Accumulation Distribution | 2735.36 | |||
| Daily Balance Of Power | 0.7739 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 62.72 | |||
| Day Typical Price | 62.56 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.89 |
ProShares Russell Forecast Models
ProShares Russell's time-series forecasting models are one of many ProShares Russell'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 Russell'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 Russell 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 Russell. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Russell 2000 is traded on BATS Exchange in the United States.
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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 Russell to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Information and Resources on Investing in ProShares Etf
When determining whether ProShares Russell 2000 is a strong investment it is important to analyze ProShares Russell'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 Russell's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of ProShares Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is ProShares Russell'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 Russell's market value can be influenced by many factors that don't directly affect ProShares Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Russell'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.