Proshares Short High Etf Market Value
| SJB Etf | USD 15.26 0.02 0.13% |
| Symbol | ProShares |
Understanding ProShares Short High requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares Short's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ProShares Short's price substantially above or below its fundamental 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. In contrast, ProShares Short's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ProShares Short on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Short High or generate 0.0% return on investment in ProShares Short over 90 days. ProShares Short is related to or competes with ProShares UltraPro, Invesco Agriculture, FlexShares International, EA Series, Innovator ETFs, Solana ETF, and Roundhill Sports. 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 High upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.8497 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.1967 |
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 | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.137 |
ProShares Short January 30, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.147 | |||
| Mean Deviation | 0.1099 | |||
| Coefficient Of Variation | (2,027) | |||
| Standard Deviation | 0.1523 | |||
| Variance | 0.0232 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.137 | |||
| Maximum Drawdown | 0.8497 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.1967 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.33 |
ProShares Short High Backtested Returns
ProShares Short High maintains Sharpe Ratio (i.e., Efficiency) of -0.0493, which implies the entity had a -0.0493 % return per unit of risk over the last 3 months. ProShares Short High exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Short's Variance of 0.0232, risk adjusted performance of (0.07), and Coefficient Of Variation of (2,027) to confirm the risk estimate we provide. The etf holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. 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 | 0.36 |
Below average predictability
ProShares Short High has below average predictability. Overlapping area represents the amount of predictability between ProShares Short time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Short High price movement. The serial correlation of 0.36 indicates that just about 36.0% of current ProShares Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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.When determining whether ProShares Short High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Short High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Short High Etf: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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.