Proshares Russell 2000 Etf Analysis

ProShares Etf Analysis Notes

ProShares Russell 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 124 constituents with avarage daily trading value of 37.1 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund maintains 99.86% of assets in stocks. ProShares Russell 2000 last dividend was 0.278 per share. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. Russell 2000 is traded on BATS Exchange in the United States. To find out more about ProShares Russell 2000 contact the company at NA.

Sector Exposure

ProShares Russell 2000 Investment Alerts

ProShares Russell Thematic Classifications

Management Efficiency

ProShares Russell's management efficiency ratios could be used to measure how well ProShares Russell manages its routine affairs as well as how well it operates its assets and liabilities.

Top ProShares Russell 2000 Etf Constituents

Institutional Etf Holders for ProShares Russell

Note, although ProShares Russell's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 1st of December, ProShares Russell holds the Risk Adjusted Performance of 0.0836, coefficient of variation of 963.54, and Semi Deviation of 0.8114. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Russell, as well as the relationship between them. Please check ProShares Russell 2000 variance and potential upside to decide if ProShares Russell 2000 is priced some-what accurately, providing market reflects its current price of 74.89 per share.

ProShares Russell 2000 Price Movement Analysis

ProShares Russell Outstanding Bonds

ProShares Russell Predictive Daily Indicators

ProShares Russell Forecast Models

ProShares Russell's time-series forecasting models are one of many ProShares Russell'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 Russell'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares Russell 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 Russell. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Russell 2000. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

The market value of ProShares Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is ProShares Russell'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 Russell's market value can be influenced by many factors that don't directly affect ProShares Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Russell'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.