Proshares Short Vix Etf Analysis
| SVXY Etf | USD 44.16 0.15 0.34% |
ProShares Short VIX is overvalued with Real Value of 43.64 and Hype Value of 44.7. The main objective of ProShares Short etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Short VIX is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ProShares Short VIX. On the other hand, technical analysis, focuses on the price and volume data of ProShares Etf to identify patterns and trends that may indicate its future price movements.
The ProShares Short etf is traded in the USA on BATS 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 Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 12 constituents with avarage daily trading value of 1.4 M. The fund charges 0.95 percent management fee with a total expences of 1.21 percent of total asset. The fund created five year return of 22.0%. ProShares Short VIX maintains all of the assets in different exotic instruments. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Short VIX is traded on BATS Exchange in the United States. To find out more about ProShares Short VIX contact the company at NA.ProShares Short VIX Investment Alerts
| Latest headline from news.google.com: When Moves Investors should Listen - news.stocktradersdaily.com | |
| The fund created-7.0 ten year return of -7.0% | |
| ProShares Short VIX maintains all of the assets in different 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.
 | Volatility ETFsUSA ETFs from Volatility clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
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.The management strategies employed by ProShares Short's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 19.88 | Returns 5 Y 21.98 | Returns 1 Y (30.76) | Total Assets 262.5 M | Returns 10 Y (7.24) |
Top ProShares Short VIX Etf Constituents
| Cboe Vix Future Mar21 | 21.040002% |
| Cboe Vix Future Feb21 | 28.93% |
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 VIX 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.
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Tactical Allocation | |
| TUIFX | Toews Unconstrained Income | Mutual Fund | Nontraditional Bond | |
| VMAX | REX VolMAXX Long | Etf | Large Value | |
| OTRGX | Ontrack E Fund | Mutual Fund | Macro Trading | |
| OTRFX | Ontrack E Fund | Mutual Fund | Macro Trading | |
| HMXIX | Alphacentric Hedged Market | Mutual Fund | Options Trading | |
| HMXCX | Alphacentric Hedged Market | Mutual Fund | Options Trading |
Technical Drivers
As of the 21st of July, ProShares Short holds the Semi Deviation of 1.51, coefficient of variation of 623.6, and Risk Adjusted Performance of 0.1548. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Short, as well as the relationship between them.ProShares Short VIX Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ProShares Short for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ProShares Short VIX short-term fluctuations and highlight longer-term trends or cycles.
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 VIX 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 VIX 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 index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Short VIX is traded on BATS 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 World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short VIX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. 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 VIX 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.