Proshares Ultrashort Real Etf Analysis
SRS Etf | USD 14.76 0.76 4.90% |
ProShares UltraShort Real is overvalued with Real Value of 14.17 and Hype Value of 15.49. The main objective of ProShares UltraShort etf analysis is to determine its intrinsic value, which is an estimate of what ProShares UltraShort Real 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 UltraShort Real. 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 UltraShort 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 UltraShort 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 UltraShort's ongoing operational relationships across important fundamental and technical indicators.
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ProShares Etf Analysis Notes
ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 26 constituents with avarage daily trading value of 44.2 K. The fund charges 0.75 percent management fee with a total expences of 1.41 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraShort Real last dividend was 0.024 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Real is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraShort Real contact the company at NA.ProShares UltraShort Real 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 UltraShort's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares UltraShort Real or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
This fund generated-20.0 ten year return of -20.0% | |
ProShares UltraShort maintains most of the assets in different exotic instruments. |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort 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.
Sector ETFsUSA ETFs from Sector clasification | ||
Real Estate ETFsUSA ETFs from Real Estate clasification |
Management Efficiency
ProShares UltraShort's 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.The analysis of ProShares UltraShort'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 UltraShort'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 0.00000 | Holdings Count 105 | Net Expense Ratio 0.0095 | Total Assets 40.4 M |
Top ProShares UltraShort Real Etf Constituents
FR | First Industrial Realty | Stock | SRI Sustainable Growth |
BDN | Brandywine Realty Trust | Stock | Alcohol |
SBAC | SBA Communications Corp | Stock | Diversified REITs |
BRX | Brixmor Property | Stock | Diversified REITs |
CUZ | Cousins Properties Incorporated | Stock | Diversified REITs |
LSI | LoneStar West | Stock | LoneStar |
IVR | Invesco Mortgage Capital | Stock | Mortgage Real Estate Investment Trusts (REITs) |
ARE | Alexandria Real Estate | Stock | SRI Sustainable Growth |
AGNC | AGNC Investment Corp | Stock | Dividend Beast |
DLR | Digital Realty Trust | Stock | Diversified REITs |
PGRE | Paramount Group | Stock | Diversified REITs |
KIM | Kimco Realty | Stock | SRI Sustainable Growth |
HR | Healthcare Realty Trust | Stock | Trading |
HIW | Highwoods Properties | Stock | Macroaxis Index |
PCH | PotlatchDeltic Corp | Stock | Diversified REITs |
APLE | Apple Hospitality REIT | Stock | Hotel & Resort REITs |
LXP | LXP Industrial Trust | Stock | Investing |
SBRA | Sabra Healthcare REIT | Stock | Investing |
NHI | National Health Investors | Stock | Real Estate |
CONE | CyrusOne | Stock | CyrusOne |
CIM | Chimera Investment | Stock | Mortgage Real Estate Investment Trusts (REITs) |
UDR | UDR Inc | Stock | Millennials Best |
RHP | Ryman Hospitality Properties | Stock | Hotels |
EQR | Equity Residential | Stock | Millennials Best |
BXMT | Blackstone Mortgage Trust | Stock | Mortgage Real Estate Investment Trusts (REITs) |
OFC | Corporate Office Properties | Stock | Corporate |
AIV | Apartment Investment And | Stock | FinTech |
MPW | Medical Properties Trust | Stock | Diversified REITs |
SRC | Spirit Realty Capital | Stock | Spirit |
EXR | Extra Space Storage | Stock | Diversified REITs |
PEB | Pebblebrook Hotel Trust | Stock | Hotel & Resort REITs |
ELS | Equity Lifestyle Properties | Stock | Diversified REITs |
EGP | EastGroup Properties | Stock | Investing |
PLD | Prologis | Stock | Power Assets |
FRT | Federal Realty Investment | Stock | Diversified REITs |
JLL | Jones Lang LaSalle | Stock | Real Estate |
OHI | Omega Healthcare Investors | Stock | Diversified REITs |
WRE | Washington Real Estate | Stock | Washington |
NLY | Annaly Capital Management | Stock | Momentum |
VNO | Vornado Realty Trust | Stock | FinTech |
HPP | Hudson Pacific Properties | Stock | Office Supplies |
SVC | Service Properties Trust | Stock | Diversified REITs |
NNN | National Retail Properties | Stock | Diversified REITs |
AMH | American Homes 4 | Stock | Diversified REITs |
STWD | Starwood Property Trust | Stock | Mortgage Real Estate Investment Trusts (REITs) |
WPC | W P Carey | Stock | Diversified REITs |
REG | Regency Centers | Stock | Diversified REITs |
CPT | Camden Property Trust | Stock | Diversified REITs |
EQC | Equity Commonwealth | Stock | Diversified REITs |
SLG | SL Green Realty | Stock | Furniture |
KRC | Kilroy Realty Corp | Stock | Diversified REITs |
DEI | Douglas Emmett | Stock | Furniture |
JBGS | JBG SMITH Properties | Stock | Office Supplies |
LAMR | Lamar Advertising | Stock | Diversified REITs |
HST | Host Hotels Resorts | Stock | FinTech |
CSGP | CoStar Group | Stock | Research & Consulting Services |
MAC | Macerich Company | Stock | FinTech |
SPG | Simon Property Group | Stock | Stores |
EPR | EPR Properties | Stock | Diversified REITs |
ESS | Essex Property Trust | Stock | FinTech |
Institutional Etf Holders for ProShares UltraShort
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 Real 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.
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. Technical Drivers
As of the 28th of March, ProShares UltraShort holds the Coefficient Of Variation of 1983.05, risk adjusted performance of 0.0352, and Semi Deviation of 1.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares UltraShort, 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 interpolate data for nineteen technical drivers for ProShares UltraShort Real, which can be compared to its competitors. Please check ProShares UltraShort Real variance and potential upside to decide if ProShares UltraShort Real is priced some-what accurately, providing market reflects its current price of 14.76 per share.ProShares UltraShort Real Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares UltraShort 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 UltraShort Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Accumulation Distribution | 1675.31 | |||
Daily Balance Of Power | (1.31) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 15.05 | |||
Day Typical Price | 14.95 | |||
Price Action Indicator | (0.67) | |||
Period Momentum Indicator | (0.76) | |||
Relative Strength Index | 63.58 |
ProShares UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort'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 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 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 UltraShort 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 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 fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Real 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 UltraShort 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 UltraShort Real. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for ProShares Etf analysis
When running ProShares UltraShort's 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 the 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 Real 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'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 UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment 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.