Proshares Supply Chain Etf Analysis
| SUPL Etf | USD 44.59 0.18 0.41% |
ProShares Supply's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProShares Supply's financial risk is the risk to ProShares Supply stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProShares Supply's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ProShares Supply is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ProShares Supply to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Supply is said to be less leveraged. If creditors hold a majority of ProShares Supply's assets, the ETF is said to be highly leveraged.
ProShares Supply Chain is undervalued with Real Value of 47.48 and Hype Value of 44.63. The main objective of ProShares Supply etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Supply Chain is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Supply 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 Supply is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 41 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund maintains 98.6% of assets in stocks. The fund invests in financial instruments that ProShare Advisors believes should track the performance of the index. Proshares Trust is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Supply Chain contact the company at NA.ProShares Supply Chain Investment Alerts
| Latest headline from thelincolnianonline.com: ProShares Supply Chain Logistics ETF Sees Significant Decrease in Short Interest | |
| The fund maintains 98.6% of its assets in stocks |
ProShares Supply Thematic Classifications
In addition to having ProShares Supply 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.
![]() | Theme ETFsUSA ETFs from Theme clasification | |
![]() | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
ProShares Supply's management efficiency ratios could be used to measure how well ProShares Supply manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at ProShares Supply drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 10.43 | Returns 1 Y 19.19 | Total Assets 1.1 M | Yield 2.91 | Returns YTD 9.98 |
Top ProShares Supply Chain Etf Constituents
| ODFL | Old Dominion Freight | Stock | |
| JBHT | JB Hunt Transport | Stock | |
| DHL | Deutsche Post AG | Stock | |
| CNR | Canadian National Railway | Stock | |
| MATX | Matson Inc | Stock | |
| CP | Canadian Pacific Railway | Stock | |
| AZJ | Aurizon Holdings | Stock | |
| 2603 | Evergreen Marine Corp | Stock | |
| SAIA | Saia Inc | Stock | |
| RAIL3 | Rumo SA | Stock | |
| 2609 | Yang Ming Marine | Stock | |
| BXB | Brambles | Stock | |
| 2615 | Wan Hai Lines | Stock | |
| XPO | XPO Logistics | Stock | |
| NSC | Norfolk Southern | Stock | |
| BIP-UN | Brookfield Infrastructure Partners | Stock | |
| LSTR | Landstar System | Stock | |
| FDX | FedEx | Stock | |
| CHRW | CH Robinson Worldwide | Stock | |
| UNP | Union Pacific | Stock | |
| GXO | GXO Logistics | Stock | |
| CSX | CSX Corporation | Stock | |
| INPST | Inpost SA | Stock | |
| UPS | United Parcel Service | Stock | |
| TFII | TFI International | Stock | |
| AMS | Amadeus IT Group | Stock | |
| YMM | Full Truck Alliance | Stock | |
| MAERSK-B | AP Mller | Stock | |
| KNX | Knight Transportation | Stock | |
| EXPD | Expeditors International of | Stock | |
| KNIN | Kuehne Nagel | Stock | |
| 011200 | HMM Co | Stock |
ProShares Supply Outstanding Bonds
ProShares Supply 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 Supply Chain 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 Supply Chain 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
ProShares Supply Predictive Daily Indicators
ProShares Supply 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 Supply 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.59 | |||
| Day Typical Price | 44.59 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 57.28 |
ProShares Supply Forecast Models
ProShares Supply's time-series forecasting models are one of many ProShares Supply'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 Supply'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.ProShares Supply Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProShares Supply's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Supply, which in turn will lower the firm's financial flexibility.ProShares Supply Corporate Bonds Issued
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Supply 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 Supply. 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 should track the performance of the index. Proshares Trust is traded on NYSEARCA Exchange in the United States.
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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 Supply to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Supply Chain. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of ProShares Supply Chain 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 Supply's value that differs from its market value or its book value, called intrinsic value, which is ProShares Supply'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 Supply's market value can be influenced by many factors that don't directly affect ProShares Supply'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 Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Supply's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
