ProShares UltraShort Etf Analysis

BIS -  USA Etf  

USD 19.63  0.13  0.67%

ProShares UltraShort price fall over the last few months could raise concerns from retail investors as the etf it trading at a share price of 19.63 on 36,800 in volume. The fund administrators were not very successful in positioning the etf resources to exploit market volatility in May. However, diversifying your holdings with ProShares UltraShort or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.99. The current volatility is consistent with the ongoing market swings in May 2021 as well as with ProShares UltraShort unsystematic, company-specific events.
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The ProShares UltraShort etf analysis report makes it easy to digest most publicly released information about ProShares UltraShort and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ProShares stock analysis module also helps to analyze the ProShares UltraShort price relationship with some important fundamental indicators such as market cap and management efficiency.

ProShares Etf Analysis Notes

ProShares UltraShort 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 14 constituents with avarage daily trading value of 25.1 K. The fund charges 0.75 percent management fee with total expences of 1.11 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. ProShares UltraShort last dividend was 0.0181 per share. The investment seeks daily investment results that correspond to two times the inverse of the daily performance of the Nasdaq Biotechnology Index. ProShares UltraShort is traded on NYSEArca Exchange in the United States. For more info on ProShares UltraShort Nasdaq please contact Mukhtar Kalyan at 866-776-5125.

ProShares UltraShort Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 UltraShort's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares UltraShort Nasdaq or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ProShares UltraShort generates negative expected return over the last 90 days
ProShares UltraShort has high likelihood to experience some financial distress in the next 2 years
This fund generated-39.0 ten year return of -39.0%
ProShares UltraShort holds all of the assets under management (AUM) in different types of exotic instruments

ProShares Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ProShares UltraShort is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraShort Nasdaq backward and forwards among themselves. ProShares UltraShort's institutional investor refers to the entity that pools money to purchase ProShares UltraShort'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.
Security TypeSharesValue
Susquehanna International Group LlpFund Units47.1 K1.1 M
Proequities IncPut Options0.00.0
Proequities IncCall Options0.00.0
Note, although ProShares UltraShort'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.

ProShares Market Capitalization

The company currently falls under '' category with total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProShares UltraShort's market, we take the total number of its shares issued and multiply it by ProShares UltraShort'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

ProShares UltraShort management efficiency ratios could be used to measure how well proshares ultrashort manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, ProShares UltraShort holds the risk adjusted performance of (0.05), and Coefficient Of Variation of (1,838). ProShares UltraShort 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 nineteen technical drivers for ProShares UltraShort, which can be compared to its competitors. Please check ProShares UltraShort coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if ProShares UltraShort is priced some-what accurately, providing market reflects its current price of 19.63 per share.

ProShares UltraShort Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of two hundred fourty-six. The Mid-point over period is an average of ProShares UltraShort highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

ProShares UltraShort Predictive Daily Indicators

ProShares UltraShort 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 UltraShort 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 UltraShort Forecast Models

ProShares UltraShort time-series forecasting models is one of many ProShares UltraShort's etf analysis techniquest aimed to predict 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 UltraShort'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 stock market movement and maximize returns from investment trading.

About ProShares UltraShort Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ProShares UltraShort stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as ProShares UltraShort. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The investment seeks daily investment results that correspond to two times the inverse of the daily performance of the Nasdaq Biotechnology Index. ProShares UltraShort 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 stock analysis tools, you can find out how much better you can do when adding ProShares UltraShort to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the ProShares UltraShort information on this page should be used as a complementary analysis to other ProShares UltraShort'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running ProShares UltraShort price analysis, check to measure ProShares UltraShort'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 UltraShort is operating at the current time. Most of ProShares UltraShort's value examination focuses on studying past and present price action to predict the probability of ProShares UltraShort's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ProShares UltraShort's price. Additionally, you may evaluate how the addition of ProShares UltraShort to your portfolios can decrease your overall portfolio volatility.
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The market value of ProShares UltraShort 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort'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 UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine ProShares UltraShort value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort'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.