Proshares Vix Mid Term Etf Market Value
| VIXM Etf | USD 15.30 0.02 0.13% |
| Symbol | ProShares |
The market value of ProShares VIX Mid 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 VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares VIX's market value can be influenced by many factors that don't directly affect ProShares VIX'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 VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares VIX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares VIX '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 VIX'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 VIX.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ProShares VIX on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares VIX Mid Term or generate 0.0% return on investment in ProShares VIX over 90 days. ProShares VIX is related to or competes with Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, T Rowe, AMPL, and Ab Small. The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts More
ProShares VIX 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 VIX'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 VIX Mid Term upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.56 |
ProShares VIX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares VIX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares VIX's standard deviation. In reality, there are many statistical measures that can use ProShares VIX historical prices to predict the future ProShares VIX's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1281 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares VIX'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 VIX February 12, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.1381 | |||
| Mean Deviation | 0.8261 | |||
| Coefficient Of Variation | (999.68) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1281 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.4477 |
ProShares VIX Mid Backtested Returns
ProShares VIX Mid maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13 % return per unit of risk over the last 3 months. ProShares VIX Mid exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares VIX's Variance of 1.16, coefficient of variation of (999.68), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The etf holds a Beta of -0.92, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ProShares VIX are expected to decrease slowly. On the other hand, during market turmoil, ProShares VIX is expected to outperform it slightly.
Auto-correlation | -0.2 |
Insignificant reverse predictability
ProShares VIX Mid Term has insignificant reverse predictability. Overlapping area represents the amount of predictability between ProShares VIX time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 VIX Mid price movement. The serial correlation of -0.2 indicates that over 20.0% of current ProShares VIX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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ProShares VIX 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.