Proshares On Demand Etf Market Value
| OND Etf | USD 41.22 0.62 1.53% |
| Symbol | ProShares |
The market value of ProShares On Demand 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' 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' market value can be influenced by many factors that don't directly affect ProShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' 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 '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' 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ProShares on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares On Demand ETF or generate 0.0% return on investment in ProShares over 90 days. ProShares is related to or competes with ProShares Big, PGIM Nasdaq, IShares ESG, Tidal Trust, Nuveen Sustainable, Grayscale Funds, and ProShares Ultra. The index includes companies whose principal business is the provision of platforms and services for on-demand access to... More
ProShares 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' 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 On Demand ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.57 |
ProShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares' standard deviation. In reality, there are many statistical measures that can use ProShares historical prices to predict the future ProShares' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) |
ProShares January 25, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.8745 | |||
| Coefficient Of Variation | (656.42) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.2325 |
ProShares On Demand Backtested Returns
ProShares On Demand 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 On Demand exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares' Variance of 1.4, coefficient of variation of (656.42), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The etf holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
ProShares On Demand ETF has insignificant reverse predictability. Overlapping area represents the amount of predictability between ProShares time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 On Demand price movement. The serial correlation of -0.18 indicates that over 18.0% of current ProShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 On Demand is a strong investment it is important to analyze ProShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares' future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out ProShares Correlation, ProShares Volatility and ProShares Alpha and Beta module to complement your research on ProShares. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
ProShares 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.