Proshares Short Sp500 Etf Market Value
| SH Etf | USD 36.11 0.01 0.03% |
| Symbol | ProShares |
The market value of ProShares Short SP500 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ProShares Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 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. Meanwhile, ProShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in ProShares Short on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Short SP500 or generate 0.0% return on investment in ProShares Short over 90 days. ProShares Short is related to or competes with Direxion Daily, Build Funds, TCW Transform, SPDR SP, Invesco NASDAQ, Tidal ETF, and IShares Energy. 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 SP500 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.15 |
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 | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.65) |
ProShares Short March 2, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.5216 | |||
| Coefficient Of Variation | (1,675) | |||
| Standard Deviation | 0.6884 | |||
| Variance | 0.4739 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.15 | |||
| Skewness | 0.3703 | |||
| Kurtosis | 1.09 |
ProShares Short SP500 Backtested Returns
ProShares Short is very steady at the moment. ProShares Short SP500 maintains Sharpe Ratio (i.e., Efficiency) of 0.012, which implies the entity had a 0.012 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for ProShares Short SP500, which you can use to evaluate the volatility of the etf. Please check ProShares Short's Risk Adjusted Performance of (0.05), variance of 0.4739, and Coefficient Of Variation of (1,675) to confirm if the risk estimate we provide is consistent with the expected return of 0.008%. The etf holds a Beta of 0.0786, 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 | -0.06 |
Very weak reverse predictability
ProShares Short SP500 has very weak reverse predictability. Overlapping area represents the amount of predictability between ProShares Short time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 SP500 price movement. The serial correlation of -0.06 indicates that barely 6.0% of current ProShares Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.