Proshares Short Financials Etf Market Value
| SEF Etf | USD 32.67 0.64 2.00% |
| Symbol | ProShares |
Investors evaluate ProShares Short Fina using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Short's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Short's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ProShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares Short's market price signifies the transaction level at which participants voluntarily complete trades.
ProShares Short '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 Short'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 Short.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ProShares Short on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Short Financials or generate 0.0% return on investment in ProShares Short over 90 days. ProShares Short is related to or competes with ProShares UltraShort, ProShares Ultra, ProShares Short, ProShares Ultra, ProShares Trust, Leverage Shares, and ProShares Ultra. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
ProShares Short 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 Short'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 Short Financials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8947 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.94 |
ProShares Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Short's standard deviation. In reality, there are many statistical measures that can use ProShares Short historical prices to predict the future ProShares Short's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Short'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 Short 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.7434 | |||
| Semi Deviation | 0.8392 | |||
| Downside Deviation | 0.8947 | |||
| Coefficient Of Variation | 1997.03 | |||
| Standard Deviation | 0.9538 | |||
| Variance | 0.9098 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.8006 | |||
| Semi Variance | 0.7043 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.1486 | |||
| Kurtosis | (0.06) |
ProShares Short Fina Backtested Returns
At this point, ProShares Short is very steady. ProShares Short Fina maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares Short Fina, which you can use to evaluate the volatility of the etf. Please check ProShares Short's Semi Deviation of 0.8392, coefficient of variation of 1997.03, and Risk Adjusted Performance of 0.0419 to confirm if the risk estimate we provide is consistent with the expected return of 0.0072%. The etf holds a Beta of 0.0309, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Short is expected to be smaller as well.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
ProShares Short Financials has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ProShares Short 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 Short Fina price movement. The serial correlation of -0.77 indicates that around 77.0% of current ProShares Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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Check out ProShares Short Correlation, ProShares Short Volatility and ProShares Short Performance module to complement your research on ProShares Short. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
ProShares Short 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.