Proshares Ultrashort Bloomberg Etf Technical Analysis
| KOLD Etf | USD 21.81 0.58 2.59% |
As of the 20th of February, ProShares UltraShort holds the Risk Adjusted Performance of 0.0349, semi deviation of 10.71, and Coefficient Of Variation of 2999.2. ProShares UltraShort 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 UltraShort treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if ProShares UltraShort is priced some-what accurately, providing market reflects its current price of 21.81 per share.
ProShares UltraShort 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 UltraShort 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ProShares UltraShort's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares UltraShort represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ProShares UltraShort's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares UltraShort '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 UltraShort'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 UltraShort.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in ProShares UltraShort on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares UltraShort Bloomberg or generate 0.0% return on investment in ProShares UltraShort over 90 days. ProShares UltraShort is related to or competes with Direxion Daily, Direxion Daily, Direxion Daily, ETF Opportunities, VanEck ETF, BlackRock Intermediate, and First Trust. The fund seeks to meet its investment objective by investing in Natural Gas futures contracts More
ProShares UltraShort 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 UltraShort'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 UltraShort Bloomberg upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.08 | |||
| Information Ratio | 0.0276 | |||
| Maximum Drawdown | 56.47 | |||
| Value At Risk | (15.17) | |||
| Potential Upside | 13.96 |
ProShares UltraShort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares UltraShort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares UltraShort's standard deviation. In reality, there are many statistical measures that can use ProShares UltraShort historical prices to predict the future ProShares UltraShort's volatility.| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1069 |
ProShares UltraShort February 20, 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 | 0.0349 | |||
| Market Risk Adjusted Performance | 0.1169 | |||
| Mean Deviation | 7.42 | |||
| Semi Deviation | 10.71 | |||
| Downside Deviation | 11.08 | |||
| Coefficient Of Variation | 2999.2 | |||
| Standard Deviation | 11.12 | |||
| Variance | 123.65 | |||
| Information Ratio | 0.0276 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1069 | |||
| Maximum Drawdown | 56.47 | |||
| Value At Risk | (15.17) | |||
| Potential Upside | 13.96 | |||
| Downside Variance | 122.85 | |||
| Semi Variance | 114.79 | |||
| Expected Short fall | (7.57) | |||
| Skewness | 0.4355 | |||
| Kurtosis | 6.31 |
ProShares UltraShort Backtested Returns
ProShares UltraShort appears to be slightly risky, given 3 months investment horizon. ProShares UltraShort maintains Sharpe Ratio (i.e., Efficiency) of 0.028, which implies the entity had a 0.028 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ProShares UltraShort, which you can use to evaluate the volatility of the etf. Please evaluate ProShares UltraShort's Semi Deviation of 10.71, coefficient of variation of 2999.2, and Risk Adjusted Performance of 0.0349 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 3.38, 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 UltraShort will likely underperform.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
ProShares UltraShort Bloomberg has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ProShares UltraShort time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 UltraShort price movement. The serial correlation of -0.73 indicates that around 73.0% of current ProShares UltraShort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 128.34 |
ProShares UltraShort 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 UltraShort Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 UltraShort volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares UltraShort 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 UltraShort Bloomberg 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 UltraShort Bloomberg based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares UltraShort price pattern first instead of the macroeconomic environment surrounding ProShares UltraShort. By analyzing ProShares UltraShort'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 UltraShort'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 UltraShort specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares UltraShort February 20, 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 | 0.0349 | |||
| Market Risk Adjusted Performance | 0.1169 | |||
| Mean Deviation | 7.42 | |||
| Semi Deviation | 10.71 | |||
| Downside Deviation | 11.08 | |||
| Coefficient Of Variation | 2999.2 | |||
| Standard Deviation | 11.12 | |||
| Variance | 123.65 | |||
| Information Ratio | 0.0276 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1069 | |||
| Maximum Drawdown | 56.47 | |||
| Value At Risk | (15.17) | |||
| Potential Upside | 13.96 | |||
| Downside Variance | 122.85 | |||
| Semi Variance | 114.79 | |||
| Expected Short fall | (7.57) | |||
| Skewness | 0.4355 | |||
| Kurtosis | 6.31 |
ProShares UltraShort One Year Return
Based on the recorded statements, ProShares UltraShort Bloomberg has an One Year Return of -3.6%. This is 78.8% lower than that of the ProShares family and significantly lower than that of the Trading--Inverse Commodities 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 UltraShort February 20, 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 | 0.97 | ||
| Day Median Price | 21.81 | ||
| Day Typical Price | 21.81 | ||
| Price Action Indicator | (0.29) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Bloomberg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of ProShares UltraShort 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ProShares UltraShort's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares UltraShort represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ProShares UltraShort's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.