Proshares Ultrashort Ftse Etf Market Value
| EPV Etf | USD 19.51 0.00 0.00% |
| Symbol | ProShares |
The market value of ProShares UltraShort FTSE 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, ProShares UltraShort's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ProShares UltraShort on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares UltraShort FTSE 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 Ultra, Direxion Daily, ProShares UltraShort, AIM ETF, and Leverage Shares. 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 FTSE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.55 |
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 | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1886 |
ProShares UltraShort February 16, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.1986 | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (578.94) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1886 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.55 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.28) |
ProShares UltraShort FTSE Backtested Returns
ProShares UltraShort FTSE maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the entity had a -0.24 % return per unit of risk over the last 3 months. ProShares UltraShort FTSE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares UltraShort's Variance of 2.61, coefficient of variation of (578.94), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The etf holds a Beta of -1.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProShares UltraShort are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares UltraShort is expected to outperform it.
Auto-correlation | 0.85 |
Very good predictability
ProShares UltraShort FTSE has very good predictability. Overlapping area represents the amount of predictability between ProShares UltraShort time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 FTSE price movement. The serial correlation of 0.85 indicates that around 85.0% of current ProShares UltraShort price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Thematic Opportunities
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.