Proshares Short Vix Etf Net Income
| SVXY Etf | USD 52.28 1.09 2.04% |
As of the 1st of March, ProShares Short holds the Semi Deviation of 1.45, coefficient of variation of 910.93, and Risk Adjusted Performance of 0.0893. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Short, as well as the relationship between them.
ProShares Short's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ProShares Short's valuation are provided below:Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
ProShares | Build AI portfolio with ProShares Etf |
The market value of ProShares Short VIX 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. Meanwhile, ProShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProShares Short's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProShares Short.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in ProShares Short on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Short VIX or generate 0.0% return on investment in ProShares Short over 90 days. ProShares Short is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measur... More
ProShares Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProShares Short's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProShares Short VIX upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.31 |
ProShares Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Short's standard deviation. In reality, there are many statistical measures that can use ProShares Short historical prices to predict the future ProShares Short's volatility.| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.1051 |
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.
ProShares Short March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0893 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 910.93 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0548 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.38) | |||
| Kurtosis | 3.06 |
ProShares Short VIX Backtested Returns
At this stage we consider ProShares Etf to be very steady. ProShares Short VIX maintains Sharpe Ratio (i.e., Efficiency) of 0.0423, which implies the entity had a 0.0423 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ProShares Short VIX, which you can use to evaluate the volatility of the etf. Please check ProShares Short's Semi Deviation of 1.45, coefficient of variation of 910.93, and Risk Adjusted Performance of 0.0893 to confirm if the risk estimate we provide is consistent with the expected return of 0.068%. The etf holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProShares Short will likely underperform.
Auto-correlation | -0.69 |
Very good reverse predictability
ProShares Short VIX has very good reverse predictability. Overlapping area represents the amount of predictability between ProShares Short time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProShares Short VIX price movement. The serial correlation of -0.69 indicates that around 69.0% of current ProShares Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ProShares Short VIX reported net income of 0.0. This indicator is about the same for the ProShares average (which is currently at 0.0) family and about the same as Trading--Miscellaneous (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
ProShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares Short's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. 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 of similar companies.ProShares Short is currently under evaluation in net income as compared to similar ETFs.
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 VIX is presently regarded as number one ETF in beta as compared to similar ETFs. It also 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 Fundamentals
| Number Of Employees | 197 | |||
| Beta | -46.51 | |||
| Total Asset | 322.01 M | |||
| One Year Return | 5.00 % | |||
| Three Year Return | 17.40 % | |||
| Five Year Return | 20.90 % | |||
| Ten Year Return | 3.50 % | |||
| Net Asset | 322.01 M |
About ProShares Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Short VIX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Short VIX based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProShares Short VIX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Short Vix Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Short Vix Etf:Check out You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of ProShares Short VIX 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. Meanwhile, ProShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.