Proshares Bitcoin Strategy Etf Technical Analysis
| BITO Etf | USD 11.79 0.55 4.46% |
As of the 29th of January, ProShares Bitcoin holds the Risk Adjusted Performance of (0.07), variance of 7.84, and Coefficient Of Variation of (935.67). ProShares Bitcoin technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
ProShares Bitcoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProSharesProShares | Build AI portfolio with ProShares Etf |
The market value of ProShares Bitcoin 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is ProShares Bitcoin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares Bitcoin's market value can be influenced by many factors that don't directly affect ProShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares Bitcoin '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 Bitcoin'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 Bitcoin.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ProShares Bitcoin on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Bitcoin Strategy or generate 0.0% return on investment in ProShares Bitcoin over 90 days. ProShares Bitcoin is related to or competes with IShares Russell, Capital Group, Vanguard New, IShares Edge, Nuveen Growth, Morgan Stanley, and WisdomTree India. The fund adviser seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts More
ProShares Bitcoin 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 Bitcoin'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 Bitcoin Strategy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.94 |
ProShares Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Bitcoin's standard deviation. In reality, there are many statistical measures that can use ProShares Bitcoin historical prices to predict the future ProShares Bitcoin's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Bitcoin'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 Bitcoin January 29, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (935.67) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.94 | |||
| Skewness | 0.1348 | |||
| Kurtosis | (0.27) |
ProShares Bitcoin Backtested Returns
ProShares Bitcoin maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14 % return per unit of risk over the last 3 months. ProShares Bitcoin exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Bitcoin's Coefficient Of Variation of (935.67), risk adjusted performance of (0.07), and Variance of 7.84 to confirm the risk estimate we provide. The etf holds a Beta of 1.22, 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 Bitcoin will likely underperform.
Auto-correlation | -0.56 |
Good reverse predictability
ProShares Bitcoin Strategy has good reverse predictability. Overlapping area represents the amount of predictability between ProShares Bitcoin time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Bitcoin price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current ProShares Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
ProShares Bitcoin 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.
ProShares Bitcoin Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ProShares Bitcoin across different markets.
About ProShares Bitcoin Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ProShares Bitcoin Strategy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ProShares Bitcoin Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Bitcoin price pattern first instead of the macroeconomic environment surrounding ProShares Bitcoin. By analyzing ProShares Bitcoin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ProShares Bitcoin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ProShares Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Bitcoin January 29, 2026 Technical Indicators
Most technical analysis of ProShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ProShares from various momentum indicators to cycle indicators. When you analyze ProShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (935.67) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.94 | |||
| Skewness | 0.1348 | |||
| Kurtosis | (0.27) |
ProShares Bitcoin One Year Return
Based on the recorded statements, ProShares Bitcoin Strategy has an One Year Return of -17.2%. This indicator is about the same for the ProShares average (which is currently at -16.98) family and significantly lower than that of the Digital Assets category. The one year return for all United States etfs is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.ProShares Bitcoin January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ProShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 11.79 | ||
| Day Typical Price | 11.79 | ||
| Price Action Indicator | (0.28) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of ProShares Bitcoin 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is ProShares Bitcoin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares Bitcoin's market value can be influenced by many factors that don't directly affect ProShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.