ProShares Short Valuation

YXI Etf  USD 11.90  0.14  1.16%   
At this time, the etf appears to be overvalued. ProShares Short FTSE holds a recent Real Value of $11.18 per share. The prevailing price of the etf is $11.9. Our model determines the value of ProShares Short FTSE from analyzing the etf fundamentals such as Net Asset of 18.36 M, number of employees of 154, and One Year Return of (36.70) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.90
Please note that ProShares Short's price fluctuation is not too volatile at this time. Calculation of the real value of ProShares Short FTSE is based on 3 months time horizon. Increasing ProShares Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProShares Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Short's intrinsic value may or may not be the same as its current market price, 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  11.9 Real  11.18 Hype  11.9 Naive  12.08
The intrinsic value of ProShares Short's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ProShares Short's stock price.
11.18
Real Value
13.12
Upside
Estimating the potential upside or downside of ProShares Short FTSE 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 Short more accurately as focusing exclusively on ProShares Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4513.1214.79
Details
Hype
Prediction
LowEstimatedHigh
9.9611.9013.84
Details
Naive
Forecast
LowNext ValueHigh
10.1412.0814.02
Details

About ProShares Short Valuation

An absolute valuation paradigm, as applied to ProShares Etf, attempts to find the value of ProShares Short FTSE based on its fundamental and basic technical indicators. By analyzing ProShares Short's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ProShares Short's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares Short. We calculate exposure to ProShares Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Short's related companies.
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.
When determining whether ProShares Short FTSE 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 Ftse Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Short Ftse Etf:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.