Proshares Short Msci Etf Analysis
EUM Etf | USD 22.58 0.05 0.22% |
ProShares Short MSCI is undervalued with Real Value of 23.89 and Hype Value of 22.57. The main objective of ProShares Short etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Short MSCI is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares Short 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 Short 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 13 constituents with avarage daily trading value of 21.8 K. The fund charges 0.75 percent management fee with a total expences of 1.27 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. ProShares Short MSCI last dividend was 0.02 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short MSCI is traded on NYSEARCA Exchange in the United States. To learn more about ProShares Short MSCI call the company at NA.ProShares Short MSCI Investment Alerts
ProShares Short MSCI generated a negative expected return over the last 90 days | |
This fund generated-7.0 ten year return of -7.0% | |
ProShares Short retains most of the assets under management (AUM) in different types of exotic instruments. |
ProShares Short Thematic Classifications
In addition to having ProShares Short 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.
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Management Efficiency
ProShares Short's management efficiency ratios could be used to measure how well ProShares Short manages its routine affairs as well as how well it operates its assets and liabilities.ProShares Short MSCI benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y (5.79) | Returns 5 Y (4.53) | Returns 1 Y (12.81) | Total Assets 10 M | Yield 4.19 |
Top ProShares Short MSCI Etf Constituents
JD | JD Inc Adr | Stock | |
TCOM | Trip Group Ltd | Stock | |
TAL | TAL Education Group | Stock | |
BAP | Credicorp | Stock | |
EDU | New Oriental Education | Stock | |
BIDU | Baidu Inc | Stock | |
NTES | NetEase | Stock | |
BABA | Alibaba Group Holding | Stock | |
YUMC | Yum China Holdings | Stock |
Institutional Etf Holders for ProShares Short
Have you ever been surprised when a price of an equity instrument such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short MSCI backward and forwards among themselves. ProShares Short's institutional investor refers to the entity that pools money to purchase ProShares Short'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.
ABRFX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
ABRUX | Americafirst Monthly Risk On | Mutual Fund | Tactical Allocation | |
ABRWX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 23rd of July, ProShares Short holds the Variance of 0.6144, coefficient of variation of (312.11), and Risk Adjusted Performance of (0.29). ProShares Short MSCI 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 Short MSCI variance and potential upside to decide if ProShares Short MSCI is priced some-what accurately, providing market reflects its current price of 22.58 per share.ProShares Short MSCI Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to ProShares Short MSCI price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
ProShares Short Outstanding Bonds
ProShares Short 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 Short MSCI 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 Short MSCI 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 Short Predictive Daily Indicators
ProShares Short 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 Short 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.
ProShares Short Forecast Models
ProShares Short's time-series forecasting models are one of many ProShares Short'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 Short'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 Short 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 Short. 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. Short MSCI 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 Short to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Short MSCI. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of ProShares Short MSCI 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.