ProShares Etf Analysis


USD 20.68  1.29  5.87%   

The recent ProShares UltraPro QQQ price decline created some momentum for insiders as it was traded today as low as 20.66 and as high as 22.21 per share. The fund executives were unable to exploit market volatilities in November. However, diversifying your overall positions with ProShares UltraPro QQQ can protect your principal portfolio during market swings. The etf standard deviation of daily returns for 90 days investing horizon is currently 6.24. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the ProShares UltraPro constituents.
Additionally, take a look at World Market Map.
The ProShares UltraPro etf analysis report makes it easy to digest most publicly released information about ProShares UltraPro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ProShares Etf analysis module also helps to analyze the ProShares UltraPro price relationship with some important fundamental indicators such as market cap and management efficiency.

ProShares Etf Analysis Notes

ProShares UltraPro 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 187 constituents with avarage daily trading value of 221.4 M. The fund charges 0.75 percent management fee with total expences of 1.01 percent of total asset. The fund created five year return of 13.0%. ProShares UltraPro QQQ maintains 300.03% of assets in stocks. This fund last dividend was 0.031 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro QQQ is traded on NASDAQ Exchange in the United States. To find out more about ProShares UltraPro QQQ contact the company at NA.

Sector Exposure (%)

Investment Allocations (%)

ProShares UltraPro QQQ 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 UltraPro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares UltraPro QQQ or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ProShares UltraPro generated a negative expected return over the last 90 days
ProShares UltraPro has high historical volatility and very poor performance
ProShares UltraPro has high likelihood to experience some financial distress in the next 2 years
The fund maintains 300.03% of its assets in stocks

ProShares Market Capitalization

The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProShares UltraPro's market, we take the total number of its shares issued and multiply it by ProShares UltraPro'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 UltraPro management efficiency ratios could be used to measure how well proshares ultrapro qqq manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for ProShares UltraPro

Have you ever been surprised when a price of an equity instrument such as ProShares UltraPro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraPro QQQ backward and forwards among themselves. ProShares UltraPro's institutional investor refers to the entity that pools money to purchase ProShares UltraPro'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 UltraPro'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 6th of December, ProShares UltraPro holds the coefficient of variation of (3,995), and Risk Adjusted Performance of (0.029823). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares UltraPro, 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 break down and collect data for nineteen technical drivers for ProShares UltraPro QQQ, which can be compared to its competitors. Please check ProShares UltraPro QQQ variance and potential upside to decide if ProShares UltraPro QQQ is priced some-what accurately, providing market reflects its current price of 20.68 per share.

ProShares UltraPro QQQ Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Mid-point over period is an average of ProShares UltraPro QQQ highest and lowest values attained during the given period.

ProShares UltraPro Predictive Daily Indicators

ProShares UltraPro 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 UltraPro 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 UltraPro Forecast Models

ProShares UltraPro time-series forecasting models is one of many ProShares UltraPro'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 UltraPro'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 UltraPro 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 UltraPro. 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. Ultrapro QQQ is traded on NASDAQ 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 UltraPro to your portfolios without increasing risk or reducing expected return.

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The market value of ProShares UltraPro QQQ 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 UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine ProShares UltraPro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro'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.