Proshares Hedge Replication Etf Analysis

HDG Etf  USD 48.83  0.09  0.18%   
ProShares Hedge Replication is fairly valued with Real Value of 48.65 and Hype Value of 48.75. The main objective of ProShares Hedge etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Hedge Replication 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 Hedge Replication. 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 Hedge 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 Hedge is usually not traded on Labour Day, 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. 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 Hedge's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Hedge Replication. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

ProShares Etf Analysis Notes

ProShares Hedge 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 2302 constituents with avarage daily trading value of 761. The fund charges 0.75 percent management fee with a total expences of 1.88 percent of total asset. The fund last dividend was 0.042 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. Hedge Replication is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Hedge Replication call the company at NA.

Sector Exposure

ProShares Hedge Replication constituents include assets from different sectors. As a result, investing in ProShares Hedge 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 Hedge because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares Hedge'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 Hedge Replication 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 Hedge 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 Hedge Repl 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 Hedge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Hedge Replication or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from Trading Report - Stock Traders Daily
The fund generated three year return of -1.0%

ProShares Hedge Thematic Classifications

In addition to having ProShares Hedge 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.
Global Macro ETFs Idea
Global Macro ETFs
USA ETFs from Global Macro clasification
Absolute Returns ETFs Idea
Absolute Returns ETFs
USA ETFs from Absolute Returns clasification

Management Efficiency

ProShares Hedge's management efficiency ratios could be used to measure how well ProShares Hedge manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of ProShares Hedge'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 Hedge'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
Holdings Turnover
Holdings Count
1.9 K
Net Expense Ratio
Total Assets
27.8 M

Top ProShares Hedge Replication Etf Constituents

BRPBrp GroupStockInsurance Providers
LNZALanzaTech GlobalStockChemicals Makers
DFINDonnelley Financial SolutionsStockFinancial Exchanges & Data
VIRVir BiotechnologyStockBiotechnology
MPBMid Penn BancorpStockRegional Banks
TWKSThoughtworks HoldingStockApplication Software
KTBKontoor BrandsStockApparel
ATENA10 NetworkStockSystems Software
EGHT8x8 Common StockStockApplication Software
AEHRAehr Test SystemsStockSemiconductor
AGTIAgilitiStockData Storage
TWSTTwist Bioscience CorpStockBiotechnology
SIBNSi BoneStockHealth Care Equipment & Supplies
GRPHGraphite BioStockBiotechnology
CVCOCavco IndustriesStockHousehold Durables
CARSCars IncStockCars
GTLSChart IndustriesStockFarming
FRSHFreshworksStockApplication Software
PACKRanpak Holdings CorpStockAdviser Favorites
NJRNewJersey ResourcesStockGas Utilities
MATWMatthews InternationalStockSteel Works Etc
ATECAlphatec HoldingsStockDrugs
SBTSterling BancorpStockThrifts & Mortgage Finance
QTWOQ2 HoldingsStockSoftware
CTGOContango OREStockAluminum
NABLN Able IncStockSystems Software
MOVMovado GroupStockConsumer Goods
GPMTGranite Point MortgageStockMortgage Real Estate Investment Trusts (REITs)
PBFSPioneer BancorpStockThrifts & Mortgage Finance
WFRDWeatherford International PLCStockMachinery
OECOrion Engineered CarbonsStockChemicals
AIVApartment Investment AndStockFinTech
BHRBBurke Herbert FinancialStockRegional Banks
FSSFederal SignalStockAutomobiles and Trucks
MLYSMineralys Therapeutics CommonStockBiotechnology
IVTInventrust Properties CorpStockDiversified REITs
SMPStandard Motor ProductsStockAutomobiles and Trucks
KTOSKratos Defense SecurityStockRobots And Drones
JOBYJoby AviationStockAir
STOKStoke TherapeuticsStockBiotechnology
MWAMueller Water ProductsStockConstruction Materials
LWLGLightwave LogicStockRubber and Plastic Products
EPACEnerpac Tool GroupStockMachinery
IBCPIndependent BankStockRegional Banks
VRDNViridian TherapeuticsStockHealthcare
AZZAZZ IncorporatedStockElectrical Equipment
BKSYBlacksky TechnologyStockElectronic Equipment, Instruments & Components
ROADConstruction PartnersStockConstruction
VLGEAVillage Super MarketStockProcessed Foods
PBPBPotbelly CoStockRestaurants Hotels Motels
BECNBeacon Roofing SupplyStockTrading Companies & Distributors
NKLANikolaCorpStockConstruction Machinery & Heavy Transportation Equipment
SSBSouth State CorpStockRegional Banks
BYNDBeyond MeatStockProcessed Foods
ACVAACV AuctionsStockCommercial Services & Supplies
CIOCity OfficeStockDiversified REITs
VIGLVigil NeuroscienceStockPharmaceutical Products

Institutional Etf Holders for ProShares Hedge

Have you ever been surprised when a price of an equity instrument such as ProShares Hedge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Hedge Replication backward and forwards among themselves. ProShares Hedge's institutional investor refers to the entity that pools money to purchase ProShares Hedge'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.
GAGCXThe Gabelli GlobalMutual FundTactical Allocation
TNMAX1290 Multi Alternative StrategiesMutual FundMultistrategy
GACCXThe Gamco GlobalMutual FundTactical Allocation
TNMRX1290 Multi Alternative StrategiesMutual FundMultistrategy
GAGAXThe Gabelli GlobalMutual FundTactical Allocation
TNMIX1290 Multi Alternative StrategiesMutual FundMultistrategy
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Note, although ProShares Hedge'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 22nd of February, ProShares Hedge holds the Coefficient Of Variation of 1379.86, risk adjusted performance of 0.041, and Semi Deviation of 0.3741. ProShares Hedge Repl 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 break down nineteen technical drivers for ProShares Hedge Repl, which can be compared to its competitors. Please check ProShares Hedge Repl value at risk, and the relationship between the jensen alpha and semi variance to decide if ProShares Hedge Repl is priced some-what accurately, providing market reflects its current price of 48.83 per share.

ProShares Hedge Repl 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 Hedge 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 Hedge Repl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ProShares Hedge Predictive Daily Indicators

ProShares Hedge 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 Hedge 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 Hedge Forecast Models

ProShares Hedge's time-series forecasting models are one of many ProShares Hedge'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 Hedge'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 Hedge 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 Hedge. 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 track the performance of the benchmark. Hedge Replication 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 Hedge to your portfolios without increasing risk or reducing expected return.

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When determining whether ProShares Hedge Repl is a strong investment it is important to analyze ProShares Hedge'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 Hedge's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Hedge Replication. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the ProShares Hedge Repl information on this page should be used as a complementary analysis to other ProShares Hedge'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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