Proshares Trust Etf Market Value
| ETHT Etf | 18.31 2.38 11.50% |
| Symbol | ProShares |
The market value of ProShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is ProShares Trust's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ProShares Trust's market value can be influenced by many factors that don't directly affect ProShares Trust'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 Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares Trust '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 Trust'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 Trust.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ProShares Trust on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Trust or generate 0.0% return on investment in ProShares Trust over 90 days. ProShares Trust is related to or competes with Fidelity Blue, T REX, Global X, Bushido Capital, IShares Trust, JPMorgan International, and Goldman Sachs. ProShares Trust is entity of United States More
ProShares Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (17.76) | |||
| Potential Upside | 14.81 |
ProShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Trust's standard deviation. In reality, there are many statistical measures that can use ProShares Trust historical prices to predict the future ProShares Trust's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (0.57) |
ProShares Trust February 5, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 7.13 | |||
| Coefficient Of Variation | (619.19) | |||
| Standard Deviation | 9.27 | |||
| Variance | 85.97 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (17.76) | |||
| Potential Upside | 14.81 | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.02) |
ProShares Trust Backtested Returns
ProShares Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the entity had a -0.17 % return per unit of risk over the last 3 months. ProShares Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Trust's Coefficient Of Variation of (619.19), risk adjusted performance of (0.11), and Variance of 85.97 to confirm the risk estimate we provide. The etf holds a Beta of 2.66, 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 Trust will likely underperform.
Auto-correlation | 0.13 |
Insignificant predictability
ProShares Trust has insignificant predictability. Overlapping area represents the amount of predictability between ProShares Trust time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Trust price movement. The serial correlation of 0.13 indicates that less than 13.0% of current ProShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 47.9 |
Thematic Opportunities
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Check out ProShares Trust Correlation, ProShares Trust Volatility and ProShares Trust Performance module to complement your research on ProShares Trust. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
ProShares Trust 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.