Proshares Ultrapro Short Etf Market Value
| SRTY Etf | USD 33.03 0.71 2.10% |
| Symbol | ProShares |
The market value of ProShares UltraPro Short 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 UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares UltraPro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares UltraPro '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 UltraPro'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 UltraPro.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ProShares UltraPro on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares UltraPro Short or generate 0.0% return on investment in ProShares UltraPro over 90 days. ProShares UltraPro is related to or competes with ProShares Ultra, Proshares Ultrashort, Proshares UltraShort, ProShares Short, ProShares Short, ProShares Ultra, and Morgan Stanley. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
ProShares UltraPro 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 UltraPro'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 UltraPro Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 5.5 |
ProShares UltraPro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares UltraPro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares UltraPro's standard deviation. In reality, there are many statistical measures that can use ProShares UltraPro historical prices to predict the future ProShares UltraPro's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.1262 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares UltraPro'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 UltraPro February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.1362 | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (813.46) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.1262 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 5.5 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3479 |
ProShares UltraPro Short Backtested Returns
ProShares UltraPro Short maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the entity had a -0.12 % return per unit of risk over the last 3 months. ProShares UltraPro Short exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares UltraPro's Risk Adjusted Performance of (0.09), coefficient of variation of (813.46), and Variance of 12.91 to confirm the risk estimate we provide. The etf holds a Beta of -3.58, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProShares UltraPro are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares UltraPro is expected to outperform it.
Auto-correlation | 0.72 |
Good predictability
ProShares UltraPro Short has good predictability. Overlapping area represents the amount of predictability between ProShares UltraPro time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 UltraPro Short price movement. The serial correlation of 0.72 indicates that around 72.0% of current ProShares UltraPro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 7.07 |
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 UltraPro Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultrapro Short Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrapro Short Etf:Check out ProShares UltraPro Correlation, ProShares UltraPro Volatility and ProShares UltraPro Performance module to complement your research on ProShares UltraPro. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
ProShares UltraPro 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.