Proshares Ultrashort Sp500 Etf Analysis
| SDS Etf | USD 19.01 0.17 0.90% |
ProShares UltraShort SP500 is overvalued with Real Value of 17.69 and Hype Value of 19.03. The main objective of ProShares UltraShort etf analysis is to determine its intrinsic value, which is an estimate of what ProShares UltraShort SP500 is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares UltraShort 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.
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ProShares Etf Analysis Notes
ProShares UltraShort 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 51 constituents with avarage daily trading value of 10.7 M. The fund charges 0.75 percent management fee with a total expences of 0.9 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraShort last dividend was 0.057 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort SP500 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraShort SP500 contact the company at NA.ProShares UltraShort Investment Alerts
| ProShares UltraShort generated a negative expected return over the last 90 days | |
| Latest headline from MacroaxisInsider: Disposition of 27000 shares by Lanphere Martin of ProShares UltraShort at 3.1 subject to Rule 16b-3 | |
| This fund generated-26.0 ten year return of -26.0% | |
| ProShares UltraShort maintains most of the assets in different exotic instruments. |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort 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 UltraShort's management efficiency ratios could be used to measure how well ProShares UltraShort manages its routine affairs as well as how well it operates its assets and liabilities.Management at ProShares UltraShort focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y (17.13) | Returns 5 Y (30.40) | Returns 1 Y (34.86) | Total Assets 402.8 M | Yield 8.989999 |
Top ProShares UltraShort SP500 Etf Constituents
| S&P 500 Index Swap Bank Of America Na | 27.6% |
| S&P 500 Index Swap Citibank Na | 32.459998% |
| S&P 500 Index Swap Goldman Sachs International | 19.99% |
| S&P 500 Index Swap Morgan Stanley & Co. International Plc | 12.810001% |
| S&P 500 Index Swap Credit Suisse International | 8.87% |
| S&P 500 Index Swap Ubs Ag | 30.34% |
| S&P 500 Index Swap Bnp Paribas | 35.16% |
| S&P 500 Index Swap Societe Generale | 17.629999% |
| S&P 500 Index Swap Jp Morgan Securities | 20.59% |
| United States Treasury Bills | 16.63% |
Institutional Etf Holders for ProShares UltraShort
Have you ever been surprised when a price of an equity instrument such as ProShares UltraShort is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraShort SP500 backward and forwards among themselves. ProShares UltraShort's institutional investor refers to the entity that pools money to purchase ProShares UltraShort's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| NAVFX | The Sector Rotation | Mutual Fund | Large Blend | |
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation | |
| APOPX | Opportunistic Fund Investor | Mutual Fund | Allocation--50% to 70% Equity | |
| AACOX | Opportunistic Fund Class | Mutual Fund | Allocation--50% to 70% Equity | |
| AAOPX | Opportunistic Fund Class | Mutual Fund | Allocation--70% to 85% Equity | |
| AIOPX | Opportunistic Fund Institutional | Mutual Fund | Allocation--70% to 85% Equity | |
| FXSAX | Psi Strategic Growth | Mutual Fund | Tactical Allocation | |
| FTGOX | Salient Tactical Growth | Mutual Fund | Options Trading |
Technical Drivers
As of the 17th of December 2024, ProShares UltraShort holds the Coefficient Of Variation of (671.16), variance of 1.72, and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares UltraShort, as well as the relationship between them. Please check ProShares UltraShort market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if ProShares UltraShort is priced some-what accurately, providing market reflects its current price of 19.01 per share.ProShares UltraShort Price Movement Analysis
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ProShares UltraShort Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProShares UltraShort insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProShares UltraShort's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProShares UltraShort insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ProShares UltraShort Outstanding Bonds
ProShares UltraShort 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 UltraShort 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 UltraShort SP500 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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ProShares UltraShort Predictive Daily Indicators
ProShares UltraShort 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 UltraShort 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.
| Accumulation Distribution | 84538.86 | |||
| Daily Balance Of Power | 1.214286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.02 | |||
| Day Typical Price | 19.02 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.17 |
ProShares UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort'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 UltraShort'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 UltraShort 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 UltraShort. 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. Ultrashort SP500 is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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 UltraShort to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort SP500. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of ProShares UltraShort 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort'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 UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort'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 UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort'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.