Proshares Large Cap Etf Technical Analysis
| CSM Etf | USD 79.70 0.12 0.15% |
As of the 12th of February 2026, ProShares Large holds the Coefficient Of Variation of 1341.93, risk adjusted performance of 0.0589, and Semi Deviation of 0.7714. ProShares Large Cap 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. Please check ProShares Large Cap coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if ProShares Large Cap is priced some-what accurately, providing market reflects its current price of 79.7 per share.
ProShares Large 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 |
Investors evaluate ProShares Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Large's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Large's market price signifies the transaction level at which participants voluntarily complete trades.
ProShares Large '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 Large'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 Large.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ProShares Large on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Large Cap or generate 0.0% return on investment in ProShares Large over 90 days. ProShares Large is related to or competes with ProShares Ultra, Invesco Actively, FlexShares Quality, IShares ESG, T Rowe, SPDR SP, and Invesco SP. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance ... More
ProShares Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8387 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.14 |
ProShares Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Large's standard deviation. In reality, there are many statistical measures that can use ProShares Large historical prices to predict the future ProShares Large's volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0588 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Large'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 Large 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 | 0.0589 | |||
| Market Risk Adjusted Performance | 0.0688 | |||
| Mean Deviation | 0.5864 | |||
| Semi Deviation | 0.7714 | |||
| Downside Deviation | 0.8387 | |||
| Coefficient Of Variation | 1341.93 | |||
| Standard Deviation | 0.778 | |||
| Variance | 0.6052 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0588 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.7034 | |||
| Semi Variance | 0.595 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.15 |
ProShares Large Cap Backtested Returns
As of now, ProShares Etf is very steady. ProShares Large Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0694, which implies the entity had a 0.0694 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ProShares Large Cap, which you can use to evaluate the volatility of the etf. Please check ProShares Large's Semi Deviation of 0.7714, coefficient of variation of 1341.93, and Risk Adjusted Performance of 0.0589 to confirm if the risk estimate we provide is consistent with the expected return of 0.052%. The etf holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Large is expected to be smaller as well.
Auto-correlation | -0.35 |
Poor reverse predictability
ProShares Large Cap has poor reverse predictability. Overlapping area represents the amount of predictability between ProShares Large 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 Large Cap price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current ProShares Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
ProShares Large 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 Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ProShares Large Cap across different markets.
About ProShares Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Large Cap price pattern first instead of the macroeconomic environment surrounding ProShares Large Cap. By analyzing ProShares Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Large February 12, 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 | 0.0589 | |||
| Market Risk Adjusted Performance | 0.0688 | |||
| Mean Deviation | 0.5864 | |||
| Semi Deviation | 0.7714 | |||
| Downside Deviation | 0.8387 | |||
| Coefficient Of Variation | 1341.93 | |||
| Standard Deviation | 0.778 | |||
| Variance | 0.6052 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0588 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.7034 | |||
| Semi Variance | 0.595 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.15 |
ProShares Large Cap One Year Return
Based on the recorded statements, ProShares Large Cap has an One Year Return of 18.3%. This is 207.77% lower than that of the ProShares family and significantly higher than that of the Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.
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 Large February 12, 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 | 15.21 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 79.69 | ||
| Day Typical Price | 79.69 | ||
| Price Action Indicator | (0.05) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Investors evaluate ProShares Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Large's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Large's market price signifies the transaction level at which participants voluntarily complete trades.