ProShares Short Financials
We recommend to use ProShares Short Smal fundamental analysis to find out if markets are presently mispricing the entity. Put it differently this technique allows you to confirm available drivers of ProShares Short Smal as well as the relationship between them. We have analyzed eleven available financial ratios for ProShares Short Smal, which can be compared to its competitors.
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The data published in ProShares Short's official financial statements typically reflect ProShares Short's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ProShares Short's quantitative information. For example, before you start analyzing numbers published by ProShares accountants, it's essential to understand ProShares Short's liquidity, profitability, and earnings quality within the context of the ProShares space in which it operates.
Please note, the presentation of ProShares Short's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ProShares Short's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ProShares Short's management manipulating its earnings.
ProShares Short Etf Summary
ProShares Short competes with DBX ETF, Listed Funds, Direxion All, Kurv Yield, and First Trust. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with its investment objective. Short Smallcap600 is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US74348A3766 |
| Region | North America |
| Investment Issuer | ProShares |
| Business Address | Suite 1800, 555 |
| Etf Family | ProShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Website | www.sabinagoldsilver.com |
| Phone | 604 998 1051 |
| Currency | USD - US Dollar |
ProShares Short Key Financial Ratios
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Short's current stock value. Our valuation model uses many indicators to compare ProShares Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Short competition to find correlations between indicators driving ProShares Short's intrinsic value. More Info.ProShares Short SmallCap600 is rated second largest ETF in beta as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ProShares Short's earnings, one of the primary drivers of an investment's value.ProShares Short Thematic Clasifications
ProShares Short SmallCap600 is part of several thematic ideas from Size And Style ETFs to Small Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasProShares Short January 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProShares Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares Short SmallCap600. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares Short SmallCap600 based on widely used predictive technical indicators. In general, we focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProShares Short's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.52 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Tools for ProShares Etf
When running ProShares Short's price analysis, check to measure ProShares Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProShares Short is operating at the current time. Most of ProShares Short's value examination focuses on studying past and present price action to predict the probability of ProShares Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProShares Short's price. Additionally, you may evaluate how the addition of ProShares Short to your portfolios can decrease your overall portfolio volatility.
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