Proshares High Yieldinterest Etf Technical Analysis
| HYHG Etf | USD 64.93 0.06 0.09% |
As of the 30th of January, ProShares High holds the Semi Deviation of 0.3571, risk adjusted performance of 0.0398, and Coefficient Of Variation of 1463.95. ProShares High Yield 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 High Yield treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if ProShares High Yield is priced some-what accurately, providing market reflects its current price of 64.93 per share.
ProShares High 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 High Yield 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 High's value that differs from its market value or its book value, called intrinsic value, which is ProShares High's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ProShares High's market value can be influenced by many factors that don't directly affect ProShares High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares High '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 High'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 High.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ProShares High on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares High YieldInterest or generate 0.0% return on investment in ProShares High over 90 days. ProShares High is related to or competes with Invesco Exchange, Harbor ETF, FolioBeyond Rising, ProShares Investment, Fidelity Systematic, Northern Lights, and BondBloxx ETF. Under normal circumstances, the fund will invest at least 80 percent of its total assets in high-yield bonds included in... More
ProShares High 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 High'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 High YieldInterest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4005 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 1.88 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5048 |
ProShares High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares High's standard deviation. In reality, there are many statistical measures that can use ProShares High historical prices to predict the future ProShares High's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.99) |
ProShares High January 30, 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 | 0.0398 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 0.27 | |||
| Semi Deviation | 0.3571 | |||
| Downside Deviation | 0.4005 | |||
| Coefficient Of Variation | 1463.95 | |||
| Standard Deviation | 0.3672 | |||
| Variance | 0.1348 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 1.88 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5048 | |||
| Downside Variance | 0.1604 | |||
| Semi Variance | 0.1276 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.204 | |||
| Kurtosis | 2.02 |
ProShares High Yield Backtested Returns
At this point, ProShares High is very steady. ProShares High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares High Yield, which you can use to evaluate the volatility of the etf. Please check ProShares High's Semi Deviation of 0.3571, risk adjusted performance of 0.0398, and Coefficient Of Variation of 1463.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0396%. The etf holds a Beta of -0.0153, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares High are expected to decrease at a much lower rate. During the bear market, ProShares High is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
ProShares High YieldInterest has very good predictability. Overlapping area represents the amount of predictability between ProShares High time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 High Yield price movement. The serial correlation of 0.81 indicates that around 81.0% of current ProShares High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
ProShares High 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 High Yield Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of ProShares High Yield volatility developed by Welles Wilder.
About ProShares High 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 High YieldInterest 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 High YieldInterest based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares High Yield price pattern first instead of the macroeconomic environment surrounding ProShares High Yield. By analyzing ProShares High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares High January 30, 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 | 0.0398 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 0.27 | |||
| Semi Deviation | 0.3571 | |||
| Downside Deviation | 0.4005 | |||
| Coefficient Of Variation | 1463.95 | |||
| Standard Deviation | 0.3672 | |||
| Variance | 0.1348 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 1.88 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5048 | |||
| Downside Variance | 0.1604 | |||
| Semi Variance | 0.1276 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.204 | |||
| Kurtosis | 2.02 |
ProShares High Yield One Year Return
Based on the recorded statements, ProShares High YieldInterest has an One Year Return of 4.7%. This is 127.68% lower than that of the ProShares family and significantly higher than that of the Nontraditional Bond 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 High January 30, 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 | 145.78 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 65.08 | ||
| Day Typical Price | 65.03 | ||
| Price Action Indicator | (0.12) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares High YieldInterest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of ProShares High Yield 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 High's value that differs from its market value or its book value, called intrinsic value, which is ProShares High's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ProShares High's market value can be influenced by many factors that don't directly affect ProShares High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.