Proshares Smart Materials Etf Market Value
| TINT Etf | USD 39.52 0.01 0.03% |
| Symbol | ProShares |
Understanding ProShares Smart Materials requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Smart's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ProShares Smart's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Smart 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 Smart's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares Smart '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 Smart'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 Smart.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ProShares Smart on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Smart Materials or generate 0.0% return on investment in ProShares Smart over 90 days. ProShares Smart is related to or competes with USCF Sustainable, Themes Natural, ProShares, Horizon Nasdaq, UBS ETRACS, Spinnaker ETF, and Unlimited HFMF. The index selects companies focused on making or applying industrial innovations which allow for improved products, proc... More
ProShares Smart 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 Smart'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 Smart Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9483 | |||
| Information Ratio | 0.207 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.26 |
ProShares Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Smart's standard deviation. In reality, there are many statistical measures that can use ProShares Smart historical prices to predict the future ProShares Smart's volatility.| Risk Adjusted Performance | 0.2211 | |||
| Jensen Alpha | 0.2261 | |||
| Total Risk Alpha | 0.2056 | |||
| Sortino Ratio | 0.2395 | |||
| Treynor Ratio | 0.2822 |
ProShares Smart February 17, 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 | 0.2211 | |||
| Market Risk Adjusted Performance | 0.2922 | |||
| Mean Deviation | 0.8727 | |||
| Semi Deviation | 0.6168 | |||
| Downside Deviation | 0.9483 | |||
| Coefficient Of Variation | 369.34 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.207 | |||
| Jensen Alpha | 0.2261 | |||
| Total Risk Alpha | 0.2056 | |||
| Sortino Ratio | 0.2395 | |||
| Treynor Ratio | 0.2822 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 0.8994 | |||
| Semi Variance | 0.3804 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.1777 | |||
| Kurtosis | (0.27) |
ProShares Smart Materials Backtested Returns
ProShares Smart appears to be very steady, given 3 months investment horizon. ProShares Smart Materials maintains Sharpe Ratio (i.e., Efficiency) of 0.39, which implies the entity had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares Smart Materials, which you can use to evaluate the volatility of the etf. Please evaluate ProShares Smart's Risk Adjusted Performance of 0.2211, coefficient of variation of 369.34, and Semi Deviation of 0.6168 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. ProShares Smart returns are very sensitive to returns on the market. As the market goes up or down, ProShares Smart is expected to follow.
Auto-correlation | 0.67 |
Good predictability
ProShares Smart Materials has good predictability. Overlapping area represents the amount of predictability between ProShares Smart time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Smart Materials price movement. The serial correlation of 0.67 indicates that around 67.0% of current ProShares Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 2.63 |
Thematic Opportunities
Explore Investment Opportunities
Check out ProShares Smart Correlation, ProShares Smart Volatility and ProShares Smart Performance module to complement your research on ProShares Smart. 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 Smart 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.