Proshares Short Midcap400 Etf Market Value
| MYY Etf | USD 16.33 0.00 0.00% |
| Symbol | ProShares |
The market value of ProShares Short MidCap400 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ProShares Short's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares Short represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ProShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares Short '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 Short'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 Short.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ProShares Short on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Short MidCap400 or generate 0.0% return on investment in ProShares Short over 90 days. ProShares Short is related to or competes with Direxion Daily, Leverage Shares, ProShares Ultra, ProShares Short, ProShares Ultra, Invesco High, and ProShares Ultra. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consis... More
ProShares Short 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 Short'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 Short MidCap400 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.42 |
ProShares Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Short's standard deviation. In reality, there are many statistical measures that can use ProShares Short historical prices to predict the future ProShares Short's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1234 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Short'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 Short 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.1334 | |||
| Mean Deviation | 0.7232 | |||
| Coefficient Of Variation | (839.39) | |||
| Standard Deviation | 0.9705 | |||
| Variance | 0.9419 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1234 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.42 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.01 |
ProShares Short MidCap400 Backtested Returns
ProShares Short MidCap400 maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the entity had a -0.19 % return per unit of risk over the last 3 months. ProShares Short MidCap400 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Short's Risk Adjusted Performance of (0.09), coefficient of variation of (839.39), and Variance of 0.9419 to confirm the risk estimate we provide. The etf holds a Beta of -1.02, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ProShares Short are expected to decrease slowly. On the other hand, during market turmoil, ProShares Short is expected to outperform it slightly.
Auto-correlation | 0.64 |
Good predictability
ProShares Short MidCap400 has good predictability. Overlapping area represents the amount of predictability between ProShares Short 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 Short MidCap400 price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current ProShares Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Also Currently Popular
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.When determining whether ProShares Short MidCap400 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Short Midcap400 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Short Midcap400 Etf:Check out ProShares Short Correlation, ProShares Short Volatility and ProShares Short Performance module to complement your research on ProShares Short. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
ProShares Short 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.