Proshares Equities For Etf Technical Analysis
| EQRR Etf | USD 68.30 0.44 0.65% |
As of the 16th of February 2026, ProShares Equities holds the Risk Adjusted Performance of 0.0991, coefficient of variation of 829.72, and Semi Deviation of 1.01. ProShares Equities for 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 Equities for coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if ProShares Equities for is priced some-what accurately, providing market reflects its current price of 68.3 per share.
ProShares Equities 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 |
Understanding ProShares Equities for requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Equities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ProShares Equities' price substantially above or below its fundamental value.
It's important to distinguish between ProShares Equities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Equities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProShares Equities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares Equities '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 Equities' 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 Equities.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ProShares Equities on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Equities for or generate 0.0% return on investment in ProShares Equities over 90 days. ProShares Equities is related to or competes with WisdomTree MidCap, WisdomTree Dynamic, IShares Morningstar, IShares MSCI, Invesco SP, Goldman Sachs, and Vanguard Russell. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance ... More
ProShares Equities 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 Equities' 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 Equities for upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.54 |
ProShares Equities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Equities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Equities' standard deviation. In reality, there are many statistical measures that can use ProShares Equities historical prices to predict the future ProShares Equities' volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.1144 |
ProShares Equities 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 | 0.0991 | |||
| Market Risk Adjusted Performance | 0.1244 | |||
| Mean Deviation | 0.7142 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 829.72 | |||
| Standard Deviation | 0.9904 | |||
| Variance | 0.981 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.1144 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.9796 |
ProShares Equities for Backtested Returns
Currently, ProShares Equities for is very steady. ProShares Equities for maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ProShares Equities for, which you can use to evaluate the volatility of the etf. Please check ProShares Equities' Coefficient Of Variation of 829.72, semi deviation of 1.01, and Risk Adjusted Performance of 0.0991 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The etf holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. ProShares Equities returns are very sensitive to returns on the market. As the market goes up or down, ProShares Equities is expected to follow.
Auto-correlation | 0.39 |
Below average predictability
ProShares Equities for has below average predictability. Overlapping area represents the amount of predictability between ProShares Equities 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 Equities for price movement. The serial correlation of 0.39 indicates that just about 39.0% of current ProShares Equities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
ProShares Equities 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 Equities for 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 Equities for across different markets.
About ProShares Equities 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 Equities for 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 Equities for based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Equities for price pattern first instead of the macroeconomic environment surrounding ProShares Equities for. By analyzing ProShares Equities'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 Equities'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 Equities specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Equities February 16, 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 | 0.0991 | |||
| Market Risk Adjusted Performance | 0.1244 | |||
| Mean Deviation | 0.7142 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 829.72 | |||
| Standard Deviation | 0.9904 | |||
| Variance | 0.981 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.1144 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.9796 |
ProShares Equities for One Year Return
Based on the recorded statements, ProShares Equities for has an One Year Return of 17.4%. This is 202.47% lower than that of the ProShares family and significantly higher than that of the Mid-Cap Value 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 Equities February 16, 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 | 1.01 | ||
| Day Median Price | 68.30 | ||
| Day Typical Price | 68.30 | ||
| Price Action Indicator | 0.22 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Equities for. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Understanding ProShares Equities for requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Equities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ProShares Equities' price substantially above or below its fundamental value.
It's important to distinguish between ProShares Equities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Equities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProShares Equities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.