ProShares Trust (Mexico) Technical Analysis
| DOG Etf | MXN 410.20 0.00 0.00% |
As of the 25th of January, ProShares Trust holds the Risk Adjusted Performance of (0.08), variance of 2.9, and Coefficient Of Variation of (878.01). ProShares Trust 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 Trust 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 |
ProShares Trust '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 Trust'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 Trust.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ProShares Trust on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Trust or generate 0.0% return on investment in ProShares Trust over 90 days. ProShares Trust is related to or competes with ProShares Trust, ProShares Trust, ProShares Trust, ProShares Trust, ProShares Trust, ProShares Trust, and ProShares Trust. The investment seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily per... More
ProShares Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.76 |
ProShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Trust's standard deviation. In reality, there are many statistical measures that can use ProShares Trust historical prices to predict the future ProShares Trust's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 8.78 |
ProShares Trust January 25, 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 | 8.79 | |||
| Mean Deviation | 0.4115 | |||
| Coefficient Of Variation | (878.01) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 8.78 | |||
| Maximum Drawdown | 14.76 | |||
| Skewness | (8.06) | |||
| Kurtosis | 65.31 |
ProShares Trust Backtested Returns
ProShares Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the entity had a -0.12 % return per unit of risk over the last 3 months. ProShares Trust exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Trust's Coefficient Of Variation of (878.01), risk adjusted performance of (0.08), and Variance of 2.9 to confirm the risk estimate we provide. The etf holds a Beta of -0.0232, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Trust are expected to decrease at a much lower rate. During the bear market, ProShares Trust is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
ProShares Trust has no correlation between past and present. Overlapping area represents the amount of predictability between ProShares Trust time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Trust price movement. The serial correlation of 0.0 indicates that just 0.0% of current ProShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 916.42 |
ProShares Trust 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 Trust Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ProShares Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares Trust 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 Trust 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Trust price pattern first instead of the macroeconomic environment surrounding ProShares Trust. By analyzing ProShares Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Trust January 25, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 8.79 | |||
| Mean Deviation | 0.4115 | |||
| Coefficient Of Variation | (878.01) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 8.78 | |||
| Maximum Drawdown | 14.76 | |||
| Skewness | (8.06) | |||
| Kurtosis | 65.31 |
ProShares Trust One Year Return
Based on the recorded statements, ProShares Trust has an One Year Return of -38.61%. This is 127.39% higher than that of the ProShares family and significantly lower than that of the One Year Return category. The one year return for all Mexico 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 Trust January 25, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 410.20 | ||
| Day Typical Price | 410.20 | ||
| Price Action Indicator | 0.00 |
Additional Information and Resources on Investing in ProShares Etf
When determining whether ProShares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Trust Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.