Proshares Equities For Etf Market Capitalization
| EQRR Etf | USD 61.93 0.35 0.56% |
ProShares Equities for fundamentals help investors to digest information that contributes to ProShares Equities' financial success or failures. It also enables traders to predict the movement of ProShares Etf. The fundamental analysis module provides a way to measure ProShares Equities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ProShares Equities etf.
ProShares |
ProShares Equities for ETF Market Capitalization Analysis
ProShares Equities' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of ProShares Equities for is about 0.0. This indicator is about the same for the ProShares average (which is currently at 0.0) family and about the same as Mid-Cap Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
ProShares Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares Equities' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ProShares Equities could also be used in its relative valuation, which is a method of valuing ProShares Equities by comparing valuation metrics of similar companies.ProShares Equities is currently under evaluation in market capitalization as compared to similar ETFs.
Fund Asset Allocation for ProShares Equities
The fund invests 99.88% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides ProShares Equities' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ProShares Fundamentals
| Number Of Employees | 553 | |||
| Beta | 1.01 | |||
| Total Asset | 69.65 M | |||
| One Year Return | 23.40 % | |||
| Three Year Return | 10.60 % | |||
| Five Year Return | 10.60 % | |||
| Net Asset | 69.65 M | |||
| Last Dividend Paid | 0.17 | |||
| Equity Positions Weight | 99.88 % |
About ProShares Equities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Equities for's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Equities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Equities for based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ProShares Equities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProShares Equities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProShares Equities will appreciate offsetting losses from the drop in the long position's value.Moving together with ProShares Etf
| 0.93 | VOE | Vanguard Mid Cap | PairCorr |
| 0.64 | SDY | SPDR SP Dividend | PairCorr |
| 0.95 | IWS | iShares Russell Mid | PairCorr |
| 0.85 | SPYD | SPDR Portfolio SP | PairCorr |
| 0.96 | COWZ | Pacer Cash Cows Sell-off Trend | PairCorr |
Moving against ProShares Etf
| 0.73 | AIVI | WisdomTree International | PairCorr |
| 0.69 | WTRE | WisdomTree New Economy | PairCorr |
| 0.37 | VPL | Vanguard FTSE Pacific | PairCorr |
The ability to find closely correlated positions to ProShares Equities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProShares Equities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProShares Equities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProShares Equities for to buy it.
The correlation of ProShares Equities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProShares Equities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProShares Equities for moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProShares Equities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ProShares Equities Piotroski F Score and ProShares Equities Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of ProShares Equities for 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 Equities' value that differs from its market value or its book value, called intrinsic value, which is ProShares Equities' 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 Equities' market value can be influenced by many factors that don't directly affect ProShares Equities' 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 Equities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Equities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Equities' 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.