Proshares Etf Analysis


USD 33.92  0.83  2.51%   

The modest gains experienced by current holders of Proshares Nanotechnology created some momentum for investors as it was traded today as low as 33.92 and as high as 33.92 per share. The fund administrators have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in July. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.53. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Proshares Nanotechnology unsystematic, company-specific events.
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The Proshares Nanotechnology etf analysis report makes it easy to digest most publicly released information about Proshares Nanotechnology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Proshares Etf analysis module also helps to analyze the Proshares Nanotechnology price relationship with some important fundamental indicators such as market cap and management efficiency.

Proshares Etf Analysis Notes

Proshares Nanotechnology 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 null constituents with avarage daily trading value of 0.0. The fund charges 0.58 percent management fee with total expences of 0.58 percent of total asset. The fund maintains 99.63% of assets in stocks. The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. Proshares Nanotechnology is traded on NYSEArca Exchange in the United States. To find out more about Proshares Nanotechnology ETF contact Douglas Jamison at NA or learn more at

Proshares Nanotechnology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Proshares Nanotechnology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Proshares Nanotechnology ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 917 K. Net Loss for the year was (20.25 M) with profit before overhead, payroll, taxes, and interest of 917 K.
Proshares Nanotechnology ETF currently holds about 17.92 M in cash with (6.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
On 29th of June 2022 Proshares Nanotechnology paid $ 0.003 per share dividend to its current shareholders
The fund maintains 99.63% of its assets in stocks

Proshares Nanotechnology Upcoming and Recent Events

Earnings reports are used by Proshares Nanotechnology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Proshares Nanotechnology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of March 2017
Next Fiscal Quarter End31st of December 2016

Proshares Nanotechnology Thematic Classifications

In addition to having Proshares Nanotechnology 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.
Tech Funds
Funds investing in technology

Proshares Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 40.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proshares Nanotechnology's market, we take the total number of its shares issued and multiply it by Proshares Nanotechnology'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 these looking for more risk prefer small-cap and mid-cap equities.

Proshares Profitablity

Proshares Nanotechnology's profitability indicators refer to fundamental financial ratios that showcase Proshares Nanotechnology's ability to generate income relative to its revenue or operating costs. If, let's say, Proshares Nanotechnology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Proshares Nanotechnology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Proshares Nanotechnology's profitability requires more research than a typical breakdown of Proshares Nanotechnology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (22.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (263.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -2.63.

Management Efficiency

The entity has return on total asset (ROA) of (0.03) % which means that it has lost $0.03 on every $100 spent on asset. This is way below average. Proshares Nanotechnology management efficiency ratios could be used to measure how well proshares nanotechnology manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Proshares Nanotechnology

Have you ever been surprised when a price of an equity instrument such as Proshares Nanotechnology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Proshares Nanotechnology ETF backward and forwards among themselves. Proshares Nanotechnology's institutional investor refers to the entity that pools money to purchase Proshares Nanotechnology'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.
Note, although Proshares Nanotechnology'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 14th of August 2022, Proshares Nanotechnology holds the Risk Adjusted Performance of 0.0926, coefficient of variation of 1431.64, and Semi Deviation of 2.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proshares Nanotechnology, as well as the relationship between them. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Proshares Nanotechnology, which can be compared to its competitors. Please check Proshares Nanotechnology variance and potential upside to decide if Proshares Nanotechnology is priced some-what accurately, providing market reflects its current price of 33.92 per share.

Proshares Nanotechnology Price Movement Analysis

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Kaufman Adaptive Moving Average allows the user to define Proshares Nanotechnology range across which they want the smoothing.

Proshares Nanotechnology Predictive Daily Indicators

Proshares Nanotechnology 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 Nanotechnology 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 Nanotechnology Forecast Models

Proshares Nanotechnology time-series forecasting models is one of many Proshares Nanotechnology's etf analysis techniquest aimed to predict 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 Nanotechnology'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 stock 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 Nanotechnology stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Proshares Nanotechnology. By using and applying Proshares Etf analysis, traders can create a robust methodology for identifying Proshares entry and exit points for their positions.
The index consists of companies focused on making or applying nanotechnology innovations that allow for improved products, processes, or techniques through control or measurement of material at nanoscale. Proshares Nanotechnology is traded on NYSEArca Exchange in the United States.

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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 stock analysis tools, you can find out how much better you can do when adding Proshares Nanotechnology to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Proshares Nanotechnology information on this page should be used as a complementary analysis to other Proshares Nanotechnology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Proshares Nanotechnology price analysis, check to measure Proshares Nanotechnology'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 Nanotechnology is operating at the current time. Most of Proshares Nanotechnology's value examination focuses on studying past and present price action to predict the probability of Proshares Nanotechnology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Proshares Nanotechnology's price. Additionally, you may evaluate how the addition of Proshares Nanotechnology to your portfolios can decrease your overall portfolio volatility.
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The market value of Proshares Nanotechnology 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 Nanotechnology's value that differs from its market value or its book value, called intrinsic value, which is Proshares Nanotechnology'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 Nanotechnology's market value can be influenced by many factors that don't directly affect Proshares Nanotechnology'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 Nanotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine Proshares Nanotechnology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proshares Nanotechnology'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.