Titomic Limiteds market cap dropped AU28m last week Retail investors bore the brunt
TTT Etf | USD 74.29 0.49 0.66% |
Slightly above 61% of ProShares UltraPro's investor base is looking to short. The current sentiment regarding investing in ProShares UltraPro Short etf implies that many traders are alarmed. ProShares UltraPro's investing sentiment can be driven by a variety of factors including economic data, ProShares UltraPro's earnings reports, geopolitical events, and overall market trends.
ProShares |
Key Insights Significant control over Titomic by retail investors implies that the general public has more power to...
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ProShares UltraPro Fundamental Analysis
We analyze ProShares UltraPro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares UltraPro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares UltraPro 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.
Number Of Employees
Number Of Employees Comparative Analysis
ProShares UltraPro is currently under evaluation in number of employees as compared to similar ETFs. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
ProShares UltraPro Short Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ProShares UltraPro etf to make a market-neutral strategy. Peer analysis of ProShares UltraPro could also be used in its relative valuation, which is a method of valuing ProShares UltraPro by comparing valuation metrics with similar companies.
Peers
ProShares UltraPro Related Equities
DRV | Direxion Daily | 1.79 | ||||
TMF | Direxion Daily | 0.81 | ||||
EDZ | Direxion Daily | 0.36 | ||||
TYO | Direxion Daily | 0.21 | ||||
TYD | Direxion Daily | 0.04 |
Check out ProShares UltraPro Hype Analysis, ProShares UltraPro Correlation and ProShares UltraPro Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of ProShares UltraPro Short 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 if ProShares UltraPro is a good investment 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.