ProShares Short Etf Forecast - Naive Prediction

RWM Etf  USD 15.08  0.30  1.95%   
The Naive Prediction forecasted value of ProShares Short Russell2000 on the next trading day is expected to be 14.55 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.59. ProShares Etf Forecast is based on your current time horizon.
As of now, the relative strength momentum indicator of ProShares Short's share price is approaching 38 indicating that the etf is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling ProShares Short, making its price go up or down.

Momentum 38

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of ProShares Short's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ProShares Short and does not consider all of the tangible or intangible factors available from ProShares Short's fundamental data. We analyze noise-free headlines and recent hype associated with ProShares Short Russell2000, which may create opportunities for some arbitrage if properly timed.
Using ProShares Short hype-based prediction, you can estimate the value of ProShares Short Russell2000 from the perspective of ProShares Short response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ProShares Short using ProShares Short's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ProShares using crowd psychology based on the activity and movement of ProShares Short's stock price.

ProShares Short Implied Volatility

    
  0.65  
ProShares Short's implied volatility exposes the market's sentiment of ProShares Short Russell2000 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ProShares Short's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ProShares Short stock will not fluctuate a lot when ProShares Short's options are near their expiration.
The Naive Prediction forecasted value of ProShares Short Russell2000 on the next trading day is expected to be 14.55 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.59.

ProShares Short after-hype prediction price

    
  USD 15.08  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of ProShares Short to cross-verify your projections.

Prediction based on Rule 16 of the current ProShares contract

Based on the Rule 16, the options market is currently suggesting that ProShares Short Russell2000 will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-04-17 option contract. With ProShares Short trading at USD 15.08, that is roughly USD 0.006126 . If you think that the market is fully incorporating ProShares Short's daily price movement you should consider acquiring ProShares Short Russell2000 options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-04-17 ProShares Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast ProShares Short's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ProShares Short's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ProShares Short stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ProShares Short's open interest, investors have to compare it to ProShares Short's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ProShares Short is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ProShares. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

ProShares Short Additional Predictive Modules

Most predictive techniques to examine ProShares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ProShares using various technical indicators. When you analyze ProShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for ProShares Short is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of ProShares Short Russell2000 value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

ProShares Short Naive Prediction Price Forecast For the 24th of January

Given 90 days horizon, the Naive Prediction forecasted value of ProShares Short Russell2000 on the next trading day is expected to be 14.55 with a mean absolute deviation of 0.21, mean absolute percentage error of 0.07, and the sum of the absolute errors of 12.59.
Please note that although there have been many attempts to predict ProShares Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ProShares Short's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

ProShares Short Etf Forecast Pattern

Backtest ProShares ShortProShares Short Price PredictionBuy or Sell Advice 

ProShares Short Forecasted Value

In the context of forecasting ProShares Short's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ProShares Short's downside and upside margins for the forecasting period are 13.43 and 15.67, respectively. We have considered ProShares Short's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
15.08
14.55
Expected Value
15.67
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of ProShares Short etf data series using in forecasting. Note that when a statistical model is used to represent ProShares Short etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria115.4002
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2064
MAPEMean absolute percentage error0.0127
SAESum of the absolute errors12.5903
This model is not at all useful as a medium-long range forecasting tool of ProShares Short Russell2000. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict ProShares Short. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for ProShares Short

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Short Russ. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Short'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.
Hype
Prediction
LowEstimatedHigh
13.9715.0816.19
Details
Intrinsic
Valuation
LowRealHigh
13.0314.1415.25
Details
Bollinger
Band Projection (param)
LowMiddleHigh
14.9515.7516.55
Details

ProShares Short After-Hype Price Prediction Density Analysis

As far as predicting the price of ProShares Short at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ProShares Short or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of ProShares Short, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

ProShares Short Estimiated After-Hype Price Volatility

In the context of predicting ProShares Short's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ProShares Short's historical news coverage. ProShares Short's after-hype downside and upside margins for the prediction period are 13.97 and 16.19, respectively. We have considered ProShares Short's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
15.08
15.08
After-hype Price
16.19
Upside
ProShares Short is very steady at this time. Analysis and calculation of next after-hype price of ProShares Short Russ is based on 3 months time horizon.

ProShares Short Etf Price Prediction Analysis

Have you ever been surprised when a price of a ETF such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ProShares Short, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
1.12
 0.00  
  0.02 
2 Events / Month
3 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.08
15.08
0.00 
2,800  
Notes

ProShares Short Hype Timeline

On the 23rd of January ProShares Short Russ is traded for 15.08. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. ProShares is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at -0.1%. %. The volatility of related hype on ProShares Short is about 586.39%, with the expected price after the next announcement by competition of 15.10. Considering the 90-day investment horizon the next anticipated press release will be in a few days.
Check out Historical Fundamental Analysis of ProShares Short to cross-verify your projections.

ProShares Short Related Hype Analysis

Having access to credible news sources related to ProShares Short's direct competition is more important than ever and may enhance your ability to predict ProShares Short's future price movements. Getting to know how ProShares Short's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ProShares Short may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DOGProShares Short Dow30 0.46 4 per month 0.00 (0.26) 1.16 (1.18) 3.04 
BRZUDirexion Daily MSCI 0.00 0 per month 3.05  0.18  4.69 (3.83) 18.49 
OPERClearShares Ultra Short Maturity 0.00 0 per month 0.00 (5.71) 0.04 (0.01) 0.06 
FNGGDirexion Daily Select 0.02 7 per month 0.00 (0.12) 3.56 (4.43) 12.98 
EDCDirexion Daily MSCI 0.81 3 per month 2.03  0.12  4.18 (3.56) 11.03 
ECNSiShares MSCI China(0.02)3 per month 0.97 (0.08) 1.89 (1.81) 4.17 
DUSTDirexion Daily Gold(0.03)11 per month 0.00 (0.13) 8.64 (9.42) 30.29 
EMXFiShares ESG Advanced(0.02)3 per month 0.59  0.03  1.27 (1.19) 2.92 
QQQUDirexion Shares ETF 0.07 4 per month 2.73 (0.01) 3.96 (4.51) 12.54 
WPAYRoundhill ETF Trust 0.62 3 per month 0.00 (0.13) 2.31 (3.81) 8.11 

Other Forecasting Options for ProShares Short

For every potential investor in ProShares, whether a beginner or expert, ProShares Short's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ProShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ProShares. Basic forecasting techniques help filter out the noise by identifying ProShares Short's price trends.

ProShares Short Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ProShares Short etf to make a market-neutral strategy. Peer analysis of ProShares Short could also be used in its relative valuation, which is a method of valuing ProShares Short by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

ProShares Short Market Strength Events

Market strength indicators help investors to evaluate how ProShares Short etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProShares Short shares will generate the highest return on investment. By undertsting and applying ProShares Short etf market strength indicators, traders can identify ProShares Short Russell2000 entry and exit signals to maximize returns.

ProShares Short Risk Indicators

The analysis of ProShares Short's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ProShares Short's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting proshares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for ProShares Short

The number of cover stories for ProShares Short depends on current market conditions and ProShares Short's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ProShares Short is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ProShares Short's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether ProShares Short Russ is a strong investment it is important to analyze ProShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Short's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Historical Fundamental Analysis of ProShares Short to cross-verify your projections.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of ProShares Short Russ 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.