Proshares Ultrapro Dow30 Etf Analysis
UDOW Etf | USD 106.79 0.84 0.78% |
ProShares UltraPro Dow30 is overvalued with Real Value of 92.02 and Hype Value of 108.06. The main objective of ProShares UltraPro etf analysis is to determine its intrinsic value, which is an estimate of what ProShares UltraPro Dow30 is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares UltraPro 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.
ProShares |
ProShares Etf Analysis Notes
ProShares UltraPro 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 68 constituents with avarage daily trading value of 2 M. The fund charges 0.75 percent management fee with a total expences of 0.95 percent of total asset. The fund created five year return of 14.0%. ProShares UltraPro Dow30 keeps 286.32% of net assets in stocks. This fund last dividend was 0.003 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Dow30 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure
ProShares UltraPro Dow30 constituents include assets from different sectors. As a result, investing in ProShares UltraPro lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ProShares UltraPro because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares UltraPro's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
ProShares UltraPro Dow30 Investment Alerts
Latest headline from news.google.com: Vanguards 2025 economic outlook Rate cuts, steady growth, and moderating inflation - MSN | |
The fund keeps 286.32% of its net assets in stocks |
ProShares UltraPro Thematic Classifications
In addition to having ProShares UltraPro 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.
Size And Style ETFsUSA ETFs from Size And Style clasification | ||
Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
ProShares UltraPro's management efficiency ratios could be used to measure how well ProShares UltraPro manages its routine affairs as well as how well it operates its assets and liabilities.The management team at ProShares UltraPro has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 13.63 | Returns 5 Y 14.17 | Returns 1 Y 69.48 | Total Assets 783.9 M | Yield 0.79 |
Top ProShares UltraPro Dow30 Etf Constituents
HD | Home Depot | Stock | |
CSCO | Cisco Systems | Stock | |
MRK | Merck Company | Stock | |
V | Visa Class A | Stock | |
WMT | Walmart | Stock | |
CAT | Caterpillar | Stock | |
AAPL | Apple Inc | Stock | |
AXP | American Express | Stock | |
AMZN | Amazon Inc | Stock | |
CVX | Chevron Corp | Stock | |
HON | Honeywell International | Stock | |
NVDA | NVIDIA | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
MCD | McDonalds | Stock | |
DIS | Walt Disney | Stock | |
SHW | Sherwin Williams Co | Stock | |
BA | The Boeing | Stock | |
KO | The Coca Cola | Stock | |
VZ | Verizon Communications | Stock | |
GS | Goldman Sachs Group | Stock | |
IBM | International Business Machines | Stock | |
JNJ | Johnson Johnson | Stock | |
JPM | JPMorgan Chase Co | Stock | |
CRM | Salesforce | Stock | |
TRV | The Travelers Companies | Stock | |
MMM | 3M Company | Stock | |
MSFT | Microsoft | Stock | |
PG | Procter Gamble | Stock | |
NKE | Nike Inc | Stock | |
AMGN | Amgen Inc | Stock |
Institutional Etf Holders for ProShares UltraPro
Have you ever been surprised when a price of an equity instrument such as ProShares UltraPro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraPro Dow30 backward and forwards among themselves. ProShares UltraPro's institutional investor refers to the entity that pools money to purchase ProShares UltraPro'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.
PROTX | Probabilities Fund Probabilities | Mutual Fund | Long-Short Equity | |
PROCX | Probabilities Fund Probabilities | Mutual Fund | Long-Short Equity | |
ABRFX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
PROAX | Probabilities Fund Probabilities | Mutual Fund | Long-Short Equity | |
ABRWX | Americafirst Tactical Alpha | Mutual Fund | Tactical Allocation | |
ABRUX | Americafirst Monthly Risk On | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 11th of December 2024, ProShares UltraPro holds the Semi Deviation of 1.33, coefficient of variation of 614.25, and Risk Adjusted Performance of 0.1242. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares UltraPro, as well as the relationship between them. Please check ProShares UltraPro Dow30 variance and potential upside to decide if ProShares UltraPro Dow30 is priced some-what accurately, providing market reflects its current price of 106.79 per share.ProShares UltraPro Dow30 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares UltraPro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProShares UltraPro Dow30. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProShares UltraPro Outstanding Bonds
ProShares UltraPro 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 UltraPro Dow30 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 UltraPro Dow30 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US74348YAV39 Corp BondUS74348YAV39 | View | |
PROSPECT CAP P Corp BondUS74348YDU29 | View |
ProShares UltraPro Predictive Daily Indicators
ProShares UltraPro 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 UltraPro 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.
Accumulation Distribution | 34478.58 | |||
Daily Balance Of Power | (0.49) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 107.55 | |||
Day Typical Price | 107.29 | |||
Price Action Indicator | (1.17) | |||
Period Momentum Indicator | (0.84) | |||
Relative Strength Index | 69.88 |
ProShares UltraPro Forecast Models
ProShares UltraPro's time-series forecasting models are one of many ProShares UltraPro'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 UltraPro'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 UltraPro 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 UltraPro. 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. Ultrapro Dow30 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 UltraPro to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Dow30. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of ProShares UltraPro Dow30 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 UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro'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.