Proshares Nasdaq 100 Dynamic Etf Market Value
| QB Etf | 42.82 0.48 1.13% |
| Symbol | ProShares |
ProShares Nasdaq 100's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Nasdaq's 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 Nasdaq '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 Nasdaq'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 Nasdaq.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ProShares Nasdaq on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Nasdaq 100 Dynamic or generate 0.0% return on investment in ProShares Nasdaq over 90 days. ProShares Nasdaq is related to or competes with ProShares Decline, Federated Hermes, WisdomTree BioRevolution, Direxion Daily, IShares IBonds, Leverage Shares, and First Trust. ProShares Nasdaq is entity of United States More
ProShares Nasdaq 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 Nasdaq'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 Nasdaq 100 Dynamic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2523 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6452 |
ProShares Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Nasdaq's standard deviation. In reality, there are many statistical measures that can use ProShares Nasdaq historical prices to predict the future ProShares Nasdaq's volatility.| Risk Adjusted Performance | 0.0286 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1559 |
ProShares Nasdaq February 10, 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 | 0.0286 | |||
| Market Risk Adjusted Performance | 0.1659 | |||
| Mean Deviation | 0.2297 | |||
| Semi Deviation | 0.194 | |||
| Downside Deviation | 0.2523 | |||
| Coefficient Of Variation | 1922.11 | |||
| Standard Deviation | 0.3465 | |||
| Variance | 0.1201 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1559 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6452 | |||
| Downside Variance | 0.0637 | |||
| Semi Variance | 0.0376 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 1.24 | |||
| Kurtosis | 2.67 |
ProShares Nasdaq 100 Backtested Returns
At this point, ProShares Nasdaq is very steady. ProShares Nasdaq 100 maintains Sharpe Ratio (i.e., Efficiency) of 0.0932, which implies the entity had a 0.0932 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ProShares Nasdaq 100, which you can use to evaluate the volatility of the etf. Please check ProShares Nasdaq's Risk Adjusted Performance of 0.0286, coefficient of variation of 1922.11, and Semi Deviation of 0.194 to confirm if the risk estimate we provide is consistent with the expected return of 0.0316%. The etf holds a Beta of 0.0515, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Nasdaq is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
ProShares Nasdaq 100 Dynamic has modest predictability. Overlapping area represents the amount of predictability between ProShares Nasdaq time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Nasdaq 100 price movement. The serial correlation of 0.53 indicates that about 53.0% of current ProShares Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.Check out ProShares Nasdaq Correlation, ProShares Nasdaq Volatility and ProShares Nasdaq Performance module to complement your research on ProShares Nasdaq. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
ProShares Nasdaq 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.