Proshares Global Listed Etf Technical Analysis
| PEX Etf | USD 23.90 0.66 2.69% |
As of the 4th of February, ProShares Global holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,305), and Variance of 0.8358. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Global, as well as the relationship between them.
ProShares Global 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 |
Investors evaluate ProShares Global Listed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Global's market price signifies the transaction level at which participants voluntarily complete trades.
ProShares Global '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 Global'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 Global.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ProShares Global on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Global Listed or generate 0.0% return on investment in ProShares Global over 90 days. ProShares Global is related to or competes with SmartETFs Asia, Global X, Virtus WMC, FlexShares Emerging, T Rowe, Invesco SP, and Invesco SP. The index consists of up to 30 qualifying listed private equity companies More
ProShares Global 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 Global'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 Global Listed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.3 |
ProShares Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Global's standard deviation. In reality, there are many statistical measures that can use ProShares Global historical prices to predict the future ProShares Global's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares Global February 4, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.6767 | |||
| Coefficient Of Variation | (1,305) | |||
| Standard Deviation | 0.9142 | |||
| Variance | 0.8358 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.06 |
ProShares Global Listed Backtested Returns
ProShares Global Listed maintains Sharpe Ratio (i.e., Efficiency) of -0.0307, which implies the entity had a -0.0307 % return per unit of risk over the last 3 months. ProShares Global Listed exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Global's Variance of 0.8358, coefficient of variation of (1,305), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The etf holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Global is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
ProShares Global Listed has very weak reverse predictability. Overlapping area represents the amount of predictability between ProShares Global time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Global Listed price movement. The serial correlation of -0.08 indicates that barely 8.0% of current ProShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
ProShares Global 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 Global Listed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Global Listed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares Global 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 Global Listed 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 Global Listed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Global Listed price pattern first instead of the macroeconomic environment surrounding ProShares Global Listed. By analyzing ProShares Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Global February 4, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.6767 | |||
| Coefficient Of Variation | (1,305) | |||
| Standard Deviation | 0.9142 | |||
| Variance | 0.8358 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.06 |
ProShares Global Listed One Year Return
Based on the recorded statements, ProShares Global Listed has an One Year Return of -1.4%. This is 91.76% lower than that of the ProShares family and significantly lower than that of the Financial category. The one year return for all United States etfs is 44.33% 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 Global February 4, 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 | 22.26 | ||
| Daily Balance Of Power | (3.67) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 23.91 | ||
| Day Typical Price | 23.91 | ||
| Price Action Indicator | (0.34) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Global Listed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Investors evaluate ProShares Global Listed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Global's market price signifies the transaction level at which participants voluntarily complete trades.