Proshares Hedge Replication Etf Analysis

ProShares Etf Analysis Notes

ProShares Hedge 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 2222 constituents with avarage daily trading value of 879. The fund charges 0.75 percent management fee with a total expences of 1.94 percent of total asset. The fund last dividend was 0.042 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. Hedge Replication is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Hedge Replication call the company at NA.

Sector Exposure

Currency Exposure

ProShares Hedge Repl Investment Alerts

ProShares Hedge Thematic Classifications

Management Efficiency

ProShares Hedge's management efficiency ratios could be used to measure how well ProShares Hedge manages its routine affairs as well as how well it operates its assets and liabilities.

Top ProShares Hedge Replication Etf Constituents

Institutional Etf Holders for ProShares Hedge

Note, although ProShares Hedge'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 19th of July, ProShares Hedge holds the Standard Deviation of 0.3378, downside deviation of 0.2945, and Risk Adjusted Performance of 0.2284. ProShares Hedge Repl technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check ProShares Hedge Repl treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if ProShares Hedge Repl is priced some-what accurately, providing market reflects its current price of 49.93 per share.

ProShares Hedge Repl Price Movement Analysis

ProShares Hedge Outstanding Bonds

ProShares Hedge Predictive Daily Indicators

ProShares Hedge Forecast Models

ProShares Hedge's time-series forecasting models are one of many ProShares Hedge'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 Hedge'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Hedge 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 Hedge. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Hedge Replication. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

The market value of ProShares Hedge Repl 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 Hedge's value that differs from its market value or its book value, called intrinsic value, which is ProShares Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect ProShares Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Hedge'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.