Proshares Long Onlineshort Etf Market Value
| CLIX Etf | USD 60.96 0.39 0.64% |
| Symbol | ProShares |
ProShares Long Onlin's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Long's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Long's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Long's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Long should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Long'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.
ProShares Long '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 Long'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 Long.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ProShares Long on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Long OnlineShort or generate 0.0% return on investment in ProShares Long over 90 days. ProShares Long is related to or competes with Xtrackers Cybersecurity, Starboard Investment, AIM ETF, ProShares MSCI, Litman Gregory, First Trust, and IShares ESG. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance ... More
ProShares Long 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 Long'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 Long OnlineShort upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.89 |
ProShares Long Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Long's standard deviation. In reality, there are many statistical measures that can use ProShares Long historical prices to predict the future ProShares Long's volatility.| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) |
ProShares Long January 29, 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 | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0068 | |||
| Mean Deviation | 0.8553 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 13262.01 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.25) |
ProShares Long Onlin Backtested Returns
At this stage we consider ProShares Etf to be very steady. ProShares Long Onlin maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for ProShares Long Onlin, which you can use to evaluate the volatility of the etf. Please check ProShares Long's Risk Adjusted Performance of 0.0087, coefficient of variation of 13262.01, and Semi Deviation of 1.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0081%. The etf holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Long is expected to be smaller as well.
Auto-correlation | -0.32 |
Poor reverse predictability
ProShares Long OnlineShort has poor reverse predictability. Overlapping area represents the amount of predictability between ProShares Long time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Long Onlin price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current ProShares Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
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Check out ProShares Long Correlation, ProShares Long Volatility and ProShares Long Performance module to complement your research on ProShares Long. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
ProShares Long technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.