Ultrashort Basic Etf Target Price and Analyst Consensus

SMN
 Etf
  

USD 9.84  0.004  0.0407%   

Analysts of Ultrashort Basic Mat render investment recommendations by dissecting financials, analyzing earning calls, and talking to Ultrashort Basic vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on Ultrashort Basic is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on Ultrashort Basic
  

About Ultrashort Basic Target Price Projections

Ultrashort Basic's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to etfs such as Ultrashort Basic Mat and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Etf is worth and where the price will be in a year from now. Generally, the target price of Ultrashort depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Ultrashort Basic Materials including analysis of its current option contracts.
Ultrashort Basic's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 26.22 with a put-to-call open interest ratio of 0.0 over 44 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 2, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Ultrashort Basic option chain provides detailed quote and price information for the current Ultrashort Basic Materials option contracts. It shows all of Ultrashort Basic's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Ultrashort Basic's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Ultrashort Basic's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ultrashort Basic's option, there is no secondary market available for investors to trade.

Ultrashort Basic Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Ultrashort Basic close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Ultrashort Basic's stock options are financial instruments that give investors the right to buy or sell shares of Ultrashort Basic Mat common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ultrashort stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ultrashort Basic's stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on Ultrashort Basic to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Ultrashort Basic Mat In The Money Call Balance

When Ultrashort Basic's strike price is surpassing the current stock price, the option contract against Ultrashort Basic Materials stock is said to be in the money. When it comes to buying Ultrashort Basic's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Ultrashort Basic Materials are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Ultrashort Current Options Market Mood

Ultrashort Basic's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Ultrashort Etf's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Most options investors, including buyers and sellers of Ultrashort Basic's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Ultrashort Basic's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Ultrashort Basic's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Ultrashort Basic Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Etf value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ultrashort Basic is a key component of Ultrashort Basic valuation and have some predictive power on the future returns of a Ultrashort Basic.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ultrashort Basic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ultrashort Basic in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.029.8413.66
Details
Intrinsic
Valuation
LowReal ValueHigh
5.869.6813.50
Details
Naive
Forecast
LowNext ValueHigh
5.509.3213.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.659.9510.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ultrashort Basic. Your research has to be compared to or analyzed against Ultrashort Basic's peers to derive any actionable benefits. When done correctly, Ultrashort Basic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ultrashort Basic Mat.

Additional Ultrashort Basic Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Etf value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ultrashort Basic is a key component of Ultrashort Basic valuation and have some predictive power on the future returns of a Ultrashort Basic.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ultrashort Basic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ultrashort Basic in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.029.8413.66
Details
Intrinsic
Valuation
LowReal ValueHigh
5.869.6813.50
Details
Naive
Forecast
LowNext ValueHigh
5.509.3213.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.659.9510.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ultrashort Basic. Your research has to be compared to or analyzed against Ultrashort Basic's peers to derive any actionable benefits. When done correctly, Ultrashort Basic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ultrashort Basic Mat.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Diversified Assets
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Additionally, take a look at Macroaxis Advice on Ultrashort Basic to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Ultrashort Basic Mat price analysis, check to measure Ultrashort Basic'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 Ultrashort Basic is operating at the current time. Most of Ultrashort Basic's value examination focuses on studying past and present price action to predict the probability of Ultrashort Basic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrashort Basic's price. Additionally, you may evaluate how the addition of Ultrashort Basic to your portfolios can decrease your overall portfolio volatility.
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The data published in Ultrashort Basic's official financial statements usually reflect Ultrashort Basic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ultrashort Basic Mat. For example, before you start analyzing numbers published by Ultrashort accountants, it's critical to develop an understanding of what Ultrashort Basic's liquidity, profitability, and earnings quality are in the context of the ProShares space in which it operates.
Please note, the presentation of Ultrashort Basic'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, Ultrashort Basic's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ultrashort Basic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ultrashort Basic Materials. Please utilize our Beneish M Score to check the likelihood of Ultrashort Basic's management to manipulate its earnings.