ProShares Long Financial Statements From 2010 to 2025
ProShares Long's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ProShares Long's valuation are provided below:ProShares Long OnlineShort does not presently have any trending fundamental ratios for analysis.
This module can also supplement various ProShares Long Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Check ProShares Long financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProShares Long's main balance sheet or income statement drivers, such as , as well as many indicators such as . ProShares financial statements analysis is a perfect complement when working with ProShares Long Valuation or Volatility modules.
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ProShares Long OnlineShort ETF Beta Analysis
ProShares Long's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ProShares Long Beta | 1.02 |
Most of ProShares Long's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProShares Long OnlineShort is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, ProShares Long OnlineShort has a Beta of 1.02. This is much higher than that of the ProShares family and significantly higher than that of the Long-Short Equity category. The beta for all United States etfs is notably lower than that of the firm.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for ProShares Etf
When running ProShares Long's price analysis, check to measure ProShares Long's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProShares Long is operating at the current time. Most of ProShares Long's value examination focuses on studying past and present price action to predict the probability of ProShares Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProShares Long's price. Additionally, you may evaluate how the addition of ProShares Long to your portfolios can decrease your overall portfolio volatility.
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