Proshares Global Listed Etf Analysis
PEX Etf | USD 28.05 0.41 1.48% |
ProShares Global Listed is overvalued with Real Value of 25.86 and Hype Value of 28.05. The main objective of ProShares Global etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Global Listed 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 Global Listed. 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 Global etf is traded in the USA on BATS 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 |
ProShares Etf Analysis Notes
ProShares Global 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 55 constituents with avarage daily trading value of 4.1 K. The fund charges 0.5 percent management fee with a total expences of 4.14 percent of total asset. The fund generated five year return of 19.0%. ProShares Global Listed maintains 81.49% of assets in stocks. This fund last dividend was 0.184 per share. The index consists of up to 30 qualifying listed private equity companies. Global Listed is traded on BATS Exchange in the United States. To find out more about ProShares Global Listed contact the company at NA.Sector Exposure
ProShares Global Listed constituents include assets from different sectors. As a result, investing in ProShares Global lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ProShares Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares Global's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
ProShares Global Listed manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of ProShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
ProShares Global Listed Investment Alerts
Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily | |
The fund maintains 81.49% of its assets in stocks |
ProShares Global Thematic Classifications
In addition to having ProShares Global 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 | |
![]() | Financials ETFsUSA ETFs from Financials clasification |
Management Efficiency
ProShares Global's management efficiency ratios could be used to measure how well ProShares Global manages its routine affairs as well as how well it operates its assets and liabilities.ProShares Global Listed benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 4.36 | Returns 5 Y 18.53 | Returns 1 Y 7.25 | Total Assets 13.5 M | Yield 13.55 |
Top ProShares Global Listed Etf Constituents
ARCC | Ares Capital | Stock | |
FSK | FS KKR Capital | Stock | |
GBDC | Golub Capital BDC | Stock | |
HTGC | Hercules Capital | Stock | |
MAIN | Main Street Capital | Stock | |
PSEC | Prospect Capital | Stock | |
TSLX | Sixth Street Specialty | Stock |
Institutional Etf Holders for ProShares Global
Have you ever been surprised when a price of an equity instrument such as ProShares Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Global Listed backward and forwards among themselves. ProShares Global's institutional investor refers to the entity that pools money to purchase ProShares Global'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.
ALTS | ALT5 Sigma | Etf | Health Care |
Technical Drivers
As of the 25th of March, ProShares Global holds the Coefficient Of Variation of (6,465), risk adjusted performance of (0.01), and Variance of 0.6972. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Global, as well as the relationship between them.ProShares Global Listed Price Movement Analysis
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ProShares Global Listed Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProShares Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProShares Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProShares Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Van Nostrand Robert L over three months ago Disposition of tradable shares by Van Nostrand Robert L of ProShares Global subject to Rule 16b-3 | ||
Deutsche Bank Ag\ over three months ago Disposition of 189500 shares by Deutsche Bank Ag of ProShares Global at 7.77 subject to Rule 16b-3 | ||
Deutsche Bank Ag\ over six months ago Disposition of 189500 shares by Deutsche Bank Ag of ProShares Global at 7.77 subject to Rule 16b-3 |
ProShares Global Outstanding Bonds
ProShares Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Global Listed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Global Listed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Global Predictive Daily Indicators
ProShares Global 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 Global 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 Global Forecast Models
ProShares Global's time-series forecasting models are one of many ProShares Global'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 Global'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 Global 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 Global. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The index consists of up to 30 qualifying listed private equity companies. Global Listed is traded on BATS Exchange in the United States.
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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 Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Global Listed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of ProShares Global Listed 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 Global's value that differs from its market value or its book value, called intrinsic value, which is ProShares Global'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 Global's market value can be influenced by many factors that don't directly affect ProShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Global'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.