Proshares Ultrashort 7 10 Etf Market Value
| PST Etf | USD 22.18 0.03 0.14% |
| Symbol | ProShares |
Investors evaluate ProShares UltraShort using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares UltraShort's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares UltraShort's market price to deviate significantly 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. Conversely, ProShares UltraShort's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ProShares UltraShort on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares UltraShort 7 10 or generate 0.0% return on investment in ProShares UltraShort over 90 days. ProShares UltraShort is related to or competes with ProShares Short, Direxion Daily, ETRACS 2x, Direxion Daily, AdvisorShares Dorsey, Direxion Daily, and CoreValues Alpha. 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 7 10 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4415 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.8601 |
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 | 0.0299 | |||
| Jensen Alpha | 0.0165 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares UltraShort'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 UltraShort February 8, 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 | 0.0299 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.3777 | |||
| Semi Deviation | 0.4014 | |||
| Downside Deviation | 0.4415 | |||
| Coefficient Of Variation | 2186.88 | |||
| Standard Deviation | 0.4756 | |||
| Variance | 0.2262 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0165 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.8601 | |||
| Downside Variance | 0.195 | |||
| Semi Variance | 0.1611 | |||
| Expected Short fall | (0.42) | |||
| Skewness | 0.2106 | |||
| Kurtosis | 0.1413 |
ProShares UltraShort Backtested Returns
Currently, ProShares UltraShort 7 10 is very steady. ProShares UltraShort maintains Sharpe Ratio (i.e., Efficiency) of 0.0457, which implies the entity had a 0.0457 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ProShares UltraShort, which you can use to evaluate the volatility of the etf. Please check ProShares UltraShort's Semi Deviation of 0.4014, risk adjusted performance of 0.0299, and Coefficient Of Variation of 2186.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The etf holds a Beta of -0.06, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares UltraShort are expected to decrease at a much lower rate. During the bear market, ProShares UltraShort is likely to outperform the market.
Auto-correlation | 0.42 |
Average predictability
ProShares UltraShort 7 10 has average predictability. Overlapping area represents the amount of predictability between ProShares UltraShort time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 price movement. The serial correlation of 0.42 indicates that just about 42.0% of current ProShares UltraShort price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Thematic Opportunities
Explore Investment Opportunities
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.