Proshares Short High Etf Analysis

SJB Etf  USD 16.27  0.01  0.06%   
ProShares Short High is overvalued with Real Value of 15.14 and Hype Value of 16.27. The main objective of ProShares Short etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Short High 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 Short High. 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 Short etf is traded in the USA on NYSE ARCA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProShares Short's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.

ProShares Etf Analysis Notes

ProShares Short 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 16 constituents with avarage daily trading value of 138.9 K. The fund charges 0.75 percent management fee with a total expences of 0.98 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares Short High last dividend was 0.013 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short High is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Short High contact the company at NA.

ProShares Short High 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 Short's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Short High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ProShares Short High generated a negative expected return over the last 90 days
Latest headline from news.google.com: 7 Best Inverse ETFs of November 2024 - MSN
This fund generated-4.0 ten year return of -4.0%
ProShares Short maintains most of the assets in different exotic instruments.

ProShares Short Thematic Classifications

In addition to having ProShares Short 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.
Corporate ETFs Idea
Corporate ETFs
USA ETFs from Corporate clasification
High Yield ETFs Idea
High Yield ETFs
USA ETFs from High Yield clasification

Management Efficiency

ProShares Short's management efficiency ratios could be used to measure how well ProShares Short manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership at ProShares Short has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Returns 3 Y
(0.48)
Returns 5 Y
(3.40)
Returns 1 Y
(4.74)
Total Assets
73.2 M
Yield
5.28

Top ProShares Short High Etf Constituents

Markit Iboxx $ Liquid High Yield Index Swap Goldman Sachs Internation7.8600004%
Markit Iboxx $ Liquid High Yield Index Swap Ubs Ag20.47%
Markit Iboxx $ Liquid High Yield Index Swap Credit Suisse (Internatio30.200002%
Markit Iboxx $ Liquid High Yield Index Swap Citibank Na67.27%
United States Treasury Bills14.140001%

Institutional Etf Holders for ProShares Short

Have you ever been surprised when a price of an equity instrument such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short High backward and forwards among themselves. ProShares Short's institutional investor refers to the entity that pools money to purchase ProShares Short'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.
KAMIXKensington Managed IncomeMutual FundNontraditional Bond
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Note, although ProShares Short'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 1st of December, ProShares Short holds the Variance of 0.056, coefficient of variation of (2,382), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Short, as well as the relationship between them.

ProShares Short High Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares Short middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProShares Short High. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ProShares Short Outstanding Bonds

ProShares Short 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 Short High 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 Short High 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.

ProShares Short Predictive Daily Indicators

ProShares Short 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 Short 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 Short Forecast Models

ProShares Short's time-series forecasting models are one of many ProShares Short'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 Short'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 Short 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 Short. 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. Short High is traded on NYSEARCA 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 Short to your portfolios without increasing risk or reducing expected return.

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When determining whether ProShares Short High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Short High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Short High Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
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The market value of ProShares Short High 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.