Proshares Short Ftse Etf Analysis
| YXI Etf | USD 13.80 0.18 1.32% |
ProShares Short FTSE is overvalued with Real Value of 12.79 and Hype Value of 13.82. The main objective of ProShares Short etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Short FTSE 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 FTSE. 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.
ProShares |
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 14 constituents with avarage daily trading value of 10.9 K. The fund charges 0.75 percent management fee with a total expences of 1.89 percent of total asset. The fund keeps most of the net assets in exotic instruments. ProShares Short FTSE last dividend was 0.011 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 FTSE is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.ProShares Short FTSE Investment Alerts
| ProShares Short FTSE generated a negative expected return over the last 90 days | |
| ProShares Short FTSE has high historical volatility and very poor performance | |
| This fund generated-7.0 ten year return of -7.0% | |
| ProShares Short keeps most of the net assets in 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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap 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.The management strategies employed by ProShares Short's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y (3.63) | Returns 5 Y (4.83) | Returns 1 Y (28.22) | Total Assets 4.6 M | Yield 3.76 |
Top ProShares Short FTSE Etf Constituents
| CAOVF | China Overseas Land | Pink Sheet | |
| BACHF | Bank of China | Pink Sheet | |
| BKFCF | Bank Of Communications | Pink Sheet | |
| AHCHF | Anhui Conch Cement | Pink Sheet | |
| CGMBF | China Minsheng Banking | Pink Sheet | |
| CICHF | China Construction Bank | Pink Sheet | |
| CRWOF | China Railway Group | Pink Sheet | |
| CILJF | China Life Insurance | Pink Sheet | |
| PPCCF | PICC Property And | Pink Sheet | |
| PCCYF | PetroChina Co Ltd | Pink Sheet | |
| SNPMF | China Petroleum Chemical | Pink Sheet | |
| ACGBF | Agricultural Bank | Pink Sheet | |
| BYDDF | BYD Company Limited | Pink Sheet | |
| CUAEF | China Shenhua Energy | Pink Sheet | |
| CTPCF | CITIC Limited | Pink Sheet | |
| CIHHF | China Merchants Bank | Pink Sheet | |
| CGHOF | China Gas Holdings | Pink Sheet | |
| CHBJF | China CITIC Bank | Pink Sheet | |
| PIAIF | Ping An Insurance | Pink Sheet | |
| IDCBF | Industrial and Commercial | Pink Sheet | |
| CRBJF | China Resources Land | Pink Sheet |
Technical Drivers
As of the 15th of December 2024, ProShares Short holds the Risk Adjusted Performance of (0.06), variance of 9.79, and Coefficient Of Variation of (1,019). 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 FTSE Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-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 FTSE. 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 FTSE 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 FTSE 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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| PROSPECT CAP P Corp BondUS74348YDU29 | View |
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 FTSE is traded on NYSEARCA 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 Short to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ProShares Short FTSE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of ProShares Short FTSE 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.