Proshares Ultrashort Yen Etf Market Value
| YCS Etf | USD 48.75 0.00 0.00% |
| Symbol | ProShares |
Understanding ProShares UltraShort Yen requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares UltraShort'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 UltraShort's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort 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 UltraShort's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares UltraShort '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 UltraShort'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 UltraShort.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ProShares UltraShort on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares UltraShort Yen or generate 0.0% return on investment in ProShares UltraShort over 90 days. ProShares UltraShort is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinatio... More
ProShares UltraShort 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 UltraShort'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 UltraShort Yen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.66 |
ProShares UltraShort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares UltraShort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares UltraShort's standard deviation. In reality, there are many statistical measures that can use ProShares UltraShort historical prices to predict the future ProShares UltraShort's volatility.| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares UltraShort'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 UltraShort February 16, 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 | 0.0078 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.8379 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 15854.35 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.9644 |
ProShares UltraShort Yen Backtested Returns
ProShares UltraShort Yen maintains Sharpe Ratio (i.e., Efficiency) of -0.0219, which implies the entity had a -0.0219 % return per unit of risk over the last 3 months. ProShares UltraShort Yen exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares UltraShort's Coefficient Of Variation of 15854.35, risk adjusted performance of 0.0078, and Semi Deviation of 1.27 to confirm the risk estimate we provide. The etf holds a Beta of 0.0298, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares UltraShort's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares UltraShort is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
ProShares UltraShort Yen has weak reverse predictability. Overlapping area represents the amount of predictability between ProShares UltraShort time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 UltraShort Yen price movement. The serial correlation of -0.21 indicates that over 21.0% of current ProShares UltraShort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Thematic Opportunities
Explore Investment Opportunities
Check out ProShares UltraShort Correlation, ProShares UltraShort Volatility and ProShares UltraShort Performance module to complement your research on ProShares UltraShort. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
ProShares UltraShort 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.