Proshares Ultrashort Bitcoin Etf Market Value
| SBIT Etf | 40.98 0.09 0.22% |
| Symbol | Proshares |
The market value of Proshares Ultrashort 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 Ultrashort's value that differs from its market value or its book value, called intrinsic value, which is Proshares Ultrashort'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 Ultrashort's market value can be influenced by many factors that don't directly affect Proshares Ultrashort's 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 Ultrashort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proshares Ultrashort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proshares Ultrashort'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 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Proshares Ultrashort on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Proshares Ultrashort Bitcoin or generate 0.0% return on investment in Proshares Ultrashort over 90 days. Proshares Ultrashort is related to or competes with Proshares UltraShort, ProShares UltraPro, ProShares Ultra, ProShares Trust, ProShares Short, GraniteShares YieldBOOST, and IShares MSCI. Proshares Ultrashort is entity of United States 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 Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.0956 | |||
| Maximum Drawdown | 24.68 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 10.1 |
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 | 0.0888 | |||
| Jensen Alpha | 0.8034 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | (0.21) |
Proshares Ultrashort January 24, 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 | 0.0888 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 5.41 | |||
| Downside Deviation | 5.66 | |||
| Coefficient Of Variation | 913.47 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.79 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.8034 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 24.68 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 10.1 | |||
| Downside Variance | 31.99 | |||
| Semi Variance | 29.22 | |||
| Expected Short fall | (4.77) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.38) |
Proshares Ultrashort Backtested Returns
Proshares Ultrashort appears to be not too volatile, given 3 months investment horizon. Proshares Ultrashort maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. By analyzing Proshares Ultrashort's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate Proshares Ultrashort's Coefficient Of Variation of 913.47, semi deviation of 5.41, and Risk Adjusted Performance of 0.0888 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of -2.87, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Proshares Ultrashort are expected to decrease by larger amounts. On the other hand, during market turmoil, Proshares Ultrashort is expected to outperform it.
Auto-correlation | -0.55 |
Good reverse predictability
Proshares Ultrashort Bitcoin has good reverse predictability. Overlapping area represents the amount of predictability between Proshares Ultrashort time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Ultrashort price movement. The serial correlation of -0.55 indicates that about 55.0% of current Proshares Ultrashort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 8.83 |
Thematic Opportunities
Explore Investment Opportunities
Check out Proshares Ultrashort Correlation, Proshares Ultrashort Volatility and Proshares Ultrashort Alpha and Beta module to complement your research on Proshares Ultrashort. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.