Proshares Short Sp500 Etf Market Value
| SH Etf | USD 35.76 0.69 1.89% |
| 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ProShares Short on November 10, 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 ProShares Ultra, ProShares Trust, Ab Tax, JPMorgan BetaBuilders, First Trust, Invesco High, and Roundhill ETF. 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.
| Downside Deviation | 0.7227 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.25 |
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 | 0.0032 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0082 |
ProShares Short 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 | 0.0032 | |||
| Market Risk Adjusted Performance | 0.0182 | |||
| Mean Deviation | 0.5683 | |||
| Semi Deviation | 0.6883 | |||
| Downside Deviation | 0.7227 | |||
| Coefficient Of Variation | 20657.42 | |||
| Standard Deviation | 0.7565 | |||
| Variance | 0.5722 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0082 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.5223 | |||
| Semi Variance | 0.4738 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.2669 | |||
| Kurtosis | 0.4972 |
ProShares Short SP500 Backtested Returns
ProShares Short SP500 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. ProShares Short SP500 exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Short's Risk Adjusted Performance of 0.0032, semi deviation of 0.6883, and Coefficient Of Variation of 20657.42 to confirm the risk estimate we provide. The etf holds a Beta of -0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProShares Short are expected to decrease at a much lower rate. During the bear market, ProShares Short is likely to outperform the market.
Auto-correlation | -0.03 |
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 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 Short SP500 price movement. The serial correlation of -0.03 indicates that only 3.0% of current ProShares Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.