ProShares Valuation

SPXT Etf  USD 91.30  0.07  0.08%   
Based on Macroaxis valuation methodology, the etf cannot be evaluated at this time. ProShares SP 500 recent Real Value cannot be determined due to lack of data. The prevailing price of ProShares SP 500 is $91.3. Our model determines the value of ProShares SP 500 from analyzing the etf fundamentals such as Three Year Return of 7.30 %, price to earning of 19.29 X, and Number Of Employees of 388 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
91.30
Please note that ProShares' price fluctuation is out of control at this time. Calculation of the real value of ProShares SP 500 is based on 3 months time horizon. Increasing ProShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ProShares' intrinsic value may or may not be the same as its current market price of 91.30, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  91.3 Real  0.0 Hype  0.0 Naive  91.83
The intrinsic value of ProShares' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ProShares' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
0.81
Upside
Estimating the potential upside or downside of ProShares SP 500 helps investors to forecast how ProShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ProShares more accurately as focusing exclusively on ProShares' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.4693.1697.87
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.81
Details
Naive
Forecast
LowNext ValueHigh
91.0291.8392.64
Details

About ProShares Valuation

The etf valuation mechanism determines ProShares' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ProShares SP 500 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares. We calculate exposure to ProShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares's related companies.
When determining whether ProShares SP 500 is a strong investment it is important to analyze ProShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares' future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of ProShares SP 500 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' 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' market value can be influenced by many factors that don't directly affect ProShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' 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.