Proshares Ultrashort Oil Etf Market Value
| DUG Etf | USD 21.70 0.32 1.45% |
| Symbol | ProShares |
ProShares UltraShort Oil's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares UltraShort's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since ProShares UltraShort'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 UltraShort's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares UltraShort should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares UltraShort'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 UltraShort '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 UltraShort'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 UltraShort.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ProShares UltraShort on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares UltraShort Oil or generate 0.0% return on investment in ProShares UltraShort over 90 days. ProShares UltraShort is related to or competes with ProShares Ultra, ProShares Ultra, ProShares UltraShort, ProShares Ultra, ProShares UltraShort, Direxion Daily, and UBS ETRACS. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
ProShares UltraShort 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 UltraShort'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 UltraShort Oil upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 3.77 |
ProShares UltraShort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares UltraShort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares UltraShort's standard deviation. In reality, there are many statistical measures that can use ProShares UltraShort historical prices to predict the future ProShares UltraShort's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.8736 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares UltraShort'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 UltraShort February 14, 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 | (0.16) | |||
| Market Risk Adjusted Performance | 0.8836 | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (485.29) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.8736 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 3.77 | |||
| Skewness | 0.0392 | |||
| Kurtosis | (0.31) |
ProShares UltraShort Oil Backtested Returns
ProShares UltraShort Oil maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the entity had a -0.22 % return per unit of risk over the last 3 months. ProShares UltraShort Oil exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares UltraShort's Variance of 7.58, coefficient of variation of (485.29), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The etf holds a Beta of -0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProShares UltraShort are expected to decrease at a much lower rate. During the bear market, ProShares UltraShort is likely to outperform the market.
Auto-correlation | -0.16 |
Insignificant reverse predictability
ProShares UltraShort Oil has insignificant reverse predictability. Overlapping area represents the amount of predictability between ProShares UltraShort time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 UltraShort Oil price movement. The serial correlation of -0.16 indicates that over 16.0% of current ProShares UltraShort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 10.41 |
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Check out ProShares UltraShort Correlation, ProShares UltraShort Volatility and ProShares UltraShort Performance module to complement your research on ProShares UltraShort. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
ProShares UltraShort 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.