Proshares Pet Care Etf Market Value
| PAWZ Etf | USD 55.01 0.03 0.05% |
| Symbol | ProShares |
Investors evaluate ProShares Pet Care using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Pet's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares Pet's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Pet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Pet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Pet's market price signifies the transaction level at which participants voluntarily complete trades.
ProShares Pet '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 Pet'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 Pet.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ProShares Pet on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Pet Care or generate 0.0% return on investment in ProShares Pet over 90 days. ProShares Pet is related to or competes with Nuveen ESG, Spinnaker ETF, AIM ETF, FundX Investment, First Trust, Touchstone ETF, and Principal Quality. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the ... More
ProShares Pet 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 Pet'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 Pet Care upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6602 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.47 |
ProShares Pet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Pet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Pet's standard deviation. In reality, there are many statistical measures that can use ProShares Pet historical prices to predict the future ProShares Pet's volatility.| Risk Adjusted Performance | 0.0403 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0493 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Pet'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 Pet February 14, 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 | 0.0403 | |||
| Market Risk Adjusted Performance | 0.0593 | |||
| Mean Deviation | 0.6123 | |||
| Semi Deviation | 0.5991 | |||
| Downside Deviation | 0.6602 | |||
| Coefficient Of Variation | 1991.56 | |||
| Standard Deviation | 0.788 | |||
| Variance | 0.621 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0493 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.4359 | |||
| Semi Variance | 0.3589 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.8587 | |||
| Kurtosis | 1.14 |
ProShares Pet Care Backtested Returns
At this stage we consider ProShares Etf to be very steady. ProShares Pet Care maintains Sharpe Ratio (i.e., Efficiency) of 0.0875, which implies the entity had a 0.0875 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares Pet Care, which you can use to evaluate the volatility of the etf. Please check ProShares Pet's Risk Adjusted Performance of 0.0403, semi deviation of 0.5991, and Coefficient Of Variation of 1991.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0687%. The etf holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Pet's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Pet is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
ProShares Pet Care has average predictability. Overlapping area represents the amount of predictability between ProShares Pet time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Pet Care price movement. The serial correlation of 0.43 indicates that just about 43.0% of current ProShares Pet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 Pet Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Pet'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 Pet Care Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Pet Care Etf:Check out ProShares Pet Correlation, ProShares Pet Volatility and ProShares Pet Performance module to complement your research on ProShares Pet. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
ProShares Pet 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.