Proshares Russell 2000 Etf Analysis
| ITWO Etf | 36.13 0.50 1.40% |
Proshares Russell 2000 is fairly valued with Real Value of 34.92 and Hype Value of 35.63. The main objective of Proshares Russell etf analysis is to determine its intrinsic value, which is an estimate of what Proshares Russell 2000 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 Russell 2000. 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 Russell 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 Russell is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 1931 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.55 percent of total asset. It is possible that Proshares Russell 2000 etf was renamed or delisted.Sector Exposure
Proshares Russell 2000 constituents include assets from different sectors. As a result, investing in Proshares Russell 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 Russell because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Proshares Russell'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.
Currency Exposure
Proshares Russell 2000 manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Proshares Russell will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Proshares Russell Thematic Classifications
In addition to having Proshares Russell 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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Proshares Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 139.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proshares Russell's market, we take the total number of its shares issued and multiply it by Proshares Russell's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Proshares Russell 2000 invests in 96 different instruments across multiple market segments that include assets with varying market capitalizations.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.Effective management at Proshares Russell has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Total Assets 45.8 M | Returns YTD (2.54) |
Top Proshares Russell 2000 Etf Constituents
Technical Drivers
As of the 24th of June, Proshares Russell holds the Risk Adjusted Performance of 0.0599, coefficient of variation of 2780.29, and Semi Deviation of 1.83. Proshares Russell 2000 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.Proshares Russell 2000 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 Russell 2000 price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Proshares Russell 2000 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Proshares Russell insiders, such as employees or executives, is commonly permitted as long as it does not rely on Proshares Russell's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Proshares Russell insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Berry Michael J over two weeks ago Disposition of 5000 shares by Berry Michael J of Proshares Russell subject to Rule 16b-3 | ||
Berry Michael J over two months ago Acquisition by Berry Michael J of 36760 shares of Proshares Russell at 12.33 subject to Rule 16b-3 | ||
Mcgrath Michael E over three months ago Acquisition by Mcgrath Michael E of 5300 shares of Proshares Russell at 12.96 subject to Rule 16b-3 | ||
Clemmer Richard L over three months ago Acquisition by Clemmer Richard L of 10044 shares of Proshares Russell at 18.7 subject to Rule 16b-3 | ||
Cash Harvey B over six months ago Acquisition by Cash Harvey B of 4250 shares of Proshares Russell at 12.55 subject to Rule 16b-3 |
Proshares Russell Predictive Daily Indicators
Proshares Russell 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 Russell 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 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.About Proshares Etf Analysis
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.
Proshares Russell is entity of United States. It is traded as Etf on BATS exchange.
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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 Russell to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis 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 housing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.