ProShares Investment Financials
| IGHG Etf | USD 78.23 0.12 0.15% |
Net Expense Ratio 0.003 | 3 y Sharp Ratio 0.48 |
ProShares |
The data published in ProShares Investment's official financial statements typically reflect ProShares Investment's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ProShares Investment's quantitative information. For example, before you start analyzing numbers published by ProShares accountants, it's essential to understand ProShares Investment's liquidity, profitability, and earnings quality within the context of the ProShares space in which it operates.
ProShares Investment Etf Summary
ProShares Investment competes with SPDR Bloomberg, SPDR SSGA, SPDR DoubleLine, and SPDR Portfolio. The index is comprised of long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies and short positions in U.S. Investment Grade-Interest is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US74347B6074 |
| CUSIP | 74347B607 |
| Region | Global |
| Investment Issuer | ProShares |
| Etf Family | ProShares |
| Fund Category | Corporate |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
ProShares Investment Key Financial Ratios
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Investment's current stock value. Our valuation model uses many indicators to compare ProShares Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Investment competition to find correlations between indicators driving ProShares Investment's intrinsic value. More Info.ProShares Investment GradeInterest is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 34.58 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ProShares Investment Systematic Risk
ProShares Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProShares Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on ProShares Investment correlated with the market. If Beta is less than 0 ProShares Investment generally moves in the opposite direction as compared to the market. If ProShares Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProShares Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProShares Investment is generally in the same direction as the market. If Beta > 1 ProShares Investment moves generally in the same direction as, but more than the movement of the benchmark.
About ProShares Investment Financials
What exactly are ProShares Investment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ProShares Investment's income statement, its balance sheet, and the statement of cash flows. Potential ProShares Investment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ProShares Investment investors may use each financial statement separately, they are all related. The changes in ProShares Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ProShares Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.ProShares Investment Thematic Clasifications
ProShares Investment GradeInterest is part of several thematic ideas from Corporate ETFs to Investment Grade ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasProShares Investment December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProShares Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares Investment GradeInterest. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares Investment GradeInterest based on widely used predictive technical indicators. In general, we focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProShares Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.395 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.78 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6983 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Investment GradeInterest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of ProShares Investment 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is ProShares Investment'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 Investment's market value can be influenced by many factors that don't directly affect ProShares Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Investment'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.