Proshares Metaverse Etf Market Value
| VERS Etf | USD 59.09 1.86 3.05% |
| Symbol | ProShares |
Understanding ProShares Metaverse ETF requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares Metaverse'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 Metaverse's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Metaverse 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 Metaverse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares Metaverse '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 Metaverse'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 Metaverse.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ProShares Metaverse on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Metaverse ETF or generate 0.0% return on investment in ProShares Metaverse over 90 days. ProShares Metaverse is related to or competes with Advisor Managed, CYBER HORNET, Invesco ESG, Gammaroad Market, DBX ETF, Grizzle Growth, and Matthews International. The index consists of companies that provide innovative technologies to offer products and services around the Metaverse More
ProShares Metaverse 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 Metaverse'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 Metaverse ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 1.72 |
ProShares Metaverse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Metaverse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Metaverse's standard deviation. In reality, there are many statistical measures that can use ProShares Metaverse historical prices to predict the future ProShares Metaverse's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.21) |
ProShares Metaverse February 1, 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 | (1.20) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,207) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.52) | |||
| Kurtosis | (0.14) |
ProShares Metaverse ETF Backtested Returns
ProShares Metaverse ETF maintains Sharpe Ratio (i.e., Efficiency) of -0.0829, which implies the entity had a -0.0829 % return per unit of risk over the last 3 months. ProShares Metaverse ETF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Metaverse's Variance of 2.39, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,207) to confirm the risk estimate we provide. The etf holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Metaverse's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Metaverse is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
ProShares Metaverse ETF has very good reverse predictability. Overlapping area represents the amount of predictability between ProShares Metaverse time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Metaverse ETF price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current ProShares Metaverse price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Thematic Opportunities
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Check out ProShares Metaverse Correlation, ProShares Metaverse Volatility and ProShares Metaverse Performance module to complement your research on ProShares Metaverse. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
ProShares Metaverse 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.