Proshares On Demand Etf Technical Analysis
| OND Etf | USD 39.13 1.76 4.30% |
As of the 3rd of February, ProShares holds the Coefficient Of Variation of (467.21), variance of 1.52, and Risk Adjusted Performance of (0.15). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares, as well as the relationship between them. Please check ProShares On Demand market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if ProShares On Demand is priced some-what accurately, providing market reflects its current price of 39.13 per share.
ProShares 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 On Demand requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares' price substantially above or below its fundamental value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares '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' 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ProShares on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares On Demand ETF or generate 0.0% return on investment in ProShares over 90 days. ProShares is related to or competes with ProShares Big, PGIM Nasdaq, IShares ESG, Tidal Trust, Nuveen Sustainable, Grayscale Funds, and ProShares Ultra. The index includes companies whose principal business is the provision of platforms and services for on-demand access to... More
ProShares 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' 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 On Demand ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.57 |
ProShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares' standard deviation. In reality, there are many statistical measures that can use ProShares historical prices to predict the future ProShares' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (12.79) |
ProShares February 3, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (12.78) | |||
| Mean Deviation | 0.8897 | |||
| Coefficient Of Variation | (467.21) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (12.79) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.28 |
ProShares On Demand Backtested Returns
ProShares On Demand maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the entity had a -0.18 % return per unit of risk over the last 3 months. ProShares On Demand exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares' Variance of 1.52, risk adjusted performance of (0.15), and Coefficient Of Variation of (467.21) to confirm the risk estimate we provide. The etf holds a Beta of 0.0214, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares is expected to be smaller as well.
Auto-correlation | 0.22 |
Weak predictability
ProShares On Demand ETF has weak predictability. Overlapping area represents the amount of predictability between ProShares time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 On Demand price movement. The serial correlation of 0.22 indicates that over 22.0% of current ProShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
ProShares 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 On Demand Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ProShares On Demand across different markets.
About ProShares 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 On Demand ETF 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 On Demand ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares On Demand price pattern first instead of the macroeconomic environment surrounding ProShares On Demand. By analyzing ProShares'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares February 3, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (12.78) | |||
| Mean Deviation | 0.8897 | |||
| Coefficient Of Variation | (467.21) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (12.79) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.28 |
ProShares On Demand One Year Return
Based on the recorded statements, ProShares On Demand ETF has an One Year Return of 16.6%. This is 197.76% lower than that of the ProShares family and significantly higher than that of the Communications 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 February 3, 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 | 0.03 | ||
| Daily Balance Of Power | (1.48) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 39.73 | ||
| Day Typical Price | 39.53 | ||
| Price Action Indicator | (1.47) | ||
| Market Facilitation Index | 1.19 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares On Demand ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Understanding ProShares On Demand requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares' price substantially above or below its fundamental value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ProShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.