Proshares Decline Of Etf Market Value
| EMTY Etf | USD 11.40 0.04 0.35% |
| Symbol | ProShares |
The market value of ProShares Decline 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 Decline's value that differs from its market value or its book value, called intrinsic value, which is ProShares Decline'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 Decline's market value can be influenced by many factors that don't directly affect ProShares Decline'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 Decline's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Decline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Decline'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 Decline '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 Decline'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 Decline.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ProShares Decline on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Decline of or generate 0.0% return on investment in ProShares Decline over 90 days. ProShares Decline is related to or competes with Direxion Daily, ProShares UltraShort, Federated Hermes, Leverage Shares, First Trust, ProShares UltraShort, and ProShares Nasdaq. The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consis... More
ProShares Decline 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 Decline'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 Decline of upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.72 |
ProShares Decline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Decline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Decline's standard deviation. In reality, there are many statistical measures that can use ProShares Decline historical prices to predict the future ProShares Decline's volatility.| Risk Adjusted Performance | (0.0006) | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0166 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Decline'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 Decline January 27, 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 | (0.0006) | |||
| Market Risk Adjusted Performance | 0.0266 | |||
| Mean Deviation | 0.8598 | |||
| Coefficient Of Variation | (18,537) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0166 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3092 |
ProShares Decline Backtested Returns
ProShares Decline maintains Sharpe Ratio (i.e., Efficiency) of -0.0517, which implies the entity had a -0.0517 % return per unit of risk over the last 3 months. ProShares Decline exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Decline's Coefficient Of Variation of (18,537), risk adjusted performance of (0.0006), and Variance of 1.21 to confirm the risk estimate we provide. The etf holds a Beta of -0.96, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ProShares Decline are expected to decrease slowly. On the other hand, during market turmoil, ProShares Decline is expected to outperform it slightly.
Auto-correlation | 0.37 |
Below average predictability
ProShares Decline of has below average predictability. Overlapping area represents the amount of predictability between ProShares Decline time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Decline price movement. The serial correlation of 0.37 indicates that just about 37.0% of current ProShares Decline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out ProShares Decline Correlation, ProShares Decline Volatility and ProShares Decline Alpha and Beta module to complement your research on ProShares Decline. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
ProShares Decline 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.