Proshares Sp Kensho Etf Price Prediction
| MAKX Etf | USD 55.54 0.02 0.04% |
Momentum 62
Buy Extended
Oversold | Overbought |
Using ProShares hype-based prediction, you can estimate the value of ProShares SP Kensho from the perspective of ProShares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ProShares using ProShares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ProShares using crowd psychology based on the activity and movement of ProShares' stock price.
ProShares Implied Volatility | 0.0 |
ProShares' implied volatility exposes the market's sentiment of ProShares SP Kensho stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ProShares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ProShares stock will not fluctuate a lot when ProShares' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in ProShares to buy its etf at a price that has no basis in reality. In that case, they are not buying ProShares because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ProShares after-hype prediction price | USD 55.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current ProShares contract
Based on the Rule 16, the options market is currently suggesting that ProShares SP Kensho will have an average daily up or down price movement of about 0.0% per day over the life of the 2026-02-20 option contract. With ProShares trading at USD 55.54, that is roughly USD 0.0 . If you think that the market is fully incorporating ProShares' daily price movement you should consider acquiring ProShares SP Kensho options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ProShares | Build AI portfolio with ProShares Etf |
ProShares After-Hype Price Density Analysis
As far as predicting the price of ProShares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ProShares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of ProShares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ProShares Estimiated After-Hype Price Volatility
In the context of predicting ProShares' etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ProShares' historical news coverage. ProShares' after-hype downside and upside margins for the prediction period are 53.78 and 57.34, respectively. We have considered ProShares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ProShares is very steady at this time. Analysis and calculation of next after-hype price of ProShares SP Kensho is based on 3 months time horizon.
ProShares Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as ProShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ProShares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 1.78 | 0.02 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
55.54 | 55.56 | 0.04 |
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ProShares Hype Timeline
ProShares SP Kensho is now traded for 55.54. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. ProShares is forecasted to increase in value after the next headline, with the price projected to jump to 55.56 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.04%, whereas the daily expected return is now at 0.05%. The volatility of related hype on ProShares is about 4564.1%, with the expected price after the next announcement by competition of 55.54. Given the investment horizon of 90 days the next forecasted press release will be very soon. Check out ProShares Basic Forecasting Models to cross-verify your projections.ProShares Related Hype Analysis
Having access to credible news sources related to ProShares' direct competition is more important than ever and may enhance your ability to predict ProShares' future price movements. Getting to know how ProShares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ProShares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HWAY | Themes Infrastructure ETF | (0.24) | 6 per month | 0.96 | 0.06 | 1.97 | (1.94) | 4.54 | |
| SJCP | SanJac Alpha Core | 0.00 | 0 per month | 0.00 | (0.68) | 0.16 | (0.08) | 0.36 | |
| CARD | Bank of Montreal | (0.12) | 4 per month | 0.00 | (0.06) | 7.09 | (6.45) | 23.68 | |
| OOQB | One One Nasdaq 100 | 0.14 | 3 per month | 0.00 | (0.09) | 5.60 | (6.19) | 17.25 | |
| FCFY | First Trust Exchange Traded | 0.15 | 1 per month | 0.92 | (0.03) | 1.69 | (1.46) | 4.97 | |
| CTEX | ProShares SP Kensho | 0.23 | 2 per month | 2.93 | 0.09 | 4.83 | (5.05) | 14.00 | |
| HFEQ | Unlimited HFEQ Equity | 0.00 | 0 per month | 1.28 | 0.06 | 2.20 | (2.44) | 6.26 | |
| FTIF | First Trust Bloomberg | (0.08) | 4 per month | 0.81 | 0.09 | 1.93 | (1.68) | 3.80 | |
| CLOD | Themes Cloud Computing | 0.30 | 3 per month | 0.00 | (0.19) | 1.64 | (2.38) | 4.75 | |
| NDAA | Ned Davis Research | 0.01 | 8 per month | 0.49 | 0.03 | 0.98 | (1.12) | 2.78 |
ProShares Additional Predictive Modules
Most predictive techniques to examine ProShares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ProShares using various technical indicators. When you analyze ProShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ProShares Predictive Indicators
The successful prediction of ProShares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ProShares SP Kensho, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ProShares based on analysis of ProShares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ProShares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ProShares's related companies.
Also Currently Popular
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.When determining whether ProShares SP Kensho offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares' 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 Sp Kensho Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Sp Kensho Etf:Check out ProShares Basic Forecasting Models to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Investors evaluate ProShares SP Kensho using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares' market price to deviate significantly from intrinsic value.
Understanding that ProShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ProShares' market price signifies the transaction level at which participants voluntarily complete trades.