Proshares Short Vix Etf Performance
| SVXY Etf | USD 54.60 0.46 0.84% |
The etf holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProShares Short will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Short VIX are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, ProShares Short may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Simplex Trading LLC Takes 696,000 Position in ProShares Short VIX Short-Term Futures ETF SVXY | 11/11/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 11/21/2025 |
3 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 12/24/2025 |
4 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 01/15/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Short Relative Risk vs. Return Landscape
If you would invest 4,966 in ProShares Short VIX on October 30, 2025 and sell it today you would earn a total of 494.00 from holding ProShares Short VIX or generate 9.95% return on investment over 90 days. ProShares Short VIX is currently generating 0.1723% in daily expected returns and assumes 1.6923% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than ProShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 26.58 | 200 Day MA 46.717 | 1 y Volatility 27.6 | 50 Day MA 52.6496 | Inception Date 2011-10-03 |
ProShares Short Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.60 | 90 days | 54.60 | about 18.94 |
Based on a normal probability distribution, the odds of ProShares Short to move above the current price in 90 days from now is about 18.94 (This ProShares Short VIX probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.61 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ProShares Short will likely underperform. Additionally ProShares Short VIX has an alpha of 0.0462, implying that it can generate a 0.0462 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ProShares Short Price Density |
| Price |
Predictive Modules for ProShares Short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Short VIX. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Short'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 Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Short is not an exception. The market had few large corrections towards the ProShares Short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Short VIX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | 0.05 |
ProShares Short Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Short VIX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
ProShares Short Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Short, and ProShares Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 322.01 M | |||
About ProShares Short Performance
Evaluating ProShares Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Short VIX is traded on BATS Exchange in the United States.| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short VIX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of ProShares Short VIX 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.