Proshares Nasdaq 100 Dynamic Etf Technical Analysis
| QB Etf | 42.76 0.02 0.05% |
As of the 27th of January, ProShares Nasdaq holds the Standard Deviation of 0.34, downside deviation of 0.2499, and Risk Adjusted Performance of 0.0914. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Nasdaq, as well as the relationship between them.
ProShares Nasdaq 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 Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is ProShares Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Nasdaq's market value can be influenced by many factors that don't directly affect ProShares Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ProShares Nasdaq '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 Nasdaq'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 Nasdaq.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ProShares Nasdaq on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Nasdaq 100 Dynamic or generate 0.0% return on investment in ProShares Nasdaq over 90 days. ProShares Nasdaq is related to or competes with ProShares Decline, Federated Hermes, WisdomTree BioRevolution, Direxion Daily, IShares IBonds, Leverage Shares, and First Trust. ProShares Nasdaq is entity of United States More
ProShares Nasdaq 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 Nasdaq'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 Nasdaq 100 Dynamic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2499 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6452 |
ProShares Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Nasdaq's standard deviation. In reality, there are many statistical measures that can use ProShares Nasdaq historical prices to predict the future ProShares Nasdaq's volatility.| Risk Adjusted Performance | 0.0914 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.4243 |
ProShares Nasdaq January 27, 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 | 0.0914 | |||
| Market Risk Adjusted Performance | 0.4343 | |||
| Mean Deviation | 0.2407 | |||
| Downside Deviation | 0.2499 | |||
| Coefficient Of Variation | 712.38 | |||
| Standard Deviation | 0.34 | |||
| Variance | 0.1156 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.4243 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6452 | |||
| Downside Variance | 0.0624 | |||
| Semi Variance | (0.0004) | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.8301 | |||
| Kurtosis | 1.39 |
ProShares Nasdaq 100 Backtested Returns
At this point, ProShares Nasdaq is very steady. ProShares Nasdaq 100 maintains Sharpe Ratio (i.e., Efficiency) of 0.0508, which implies the entity had a 0.0508 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ProShares Nasdaq 100, which you can use to evaluate the volatility of the etf. Please check ProShares Nasdaq's Downside Deviation of 0.2499, risk adjusted performance of 0.0914, and Standard Deviation of 0.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0166%. The etf holds a Beta of 0.0889, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Nasdaq is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
ProShares Nasdaq 100 Dynamic has insignificant predictability. Overlapping area represents the amount of predictability between ProShares Nasdaq time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Nasdaq 100 price movement. The serial correlation of 0.14 indicates that less than 14.0% of current ProShares Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
ProShares Nasdaq 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 Nasdaq 100 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 Nasdaq 100 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares Nasdaq 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 Nasdaq 100 Dynamic 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 Nasdaq 100 Dynamic based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Nasdaq 100 price pattern first instead of the macroeconomic environment surrounding ProShares Nasdaq 100. By analyzing ProShares Nasdaq'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 Nasdaq'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 Nasdaq specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Nasdaq January 27, 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 | 0.0914 | |||
| Market Risk Adjusted Performance | 0.4343 | |||
| Mean Deviation | 0.2407 | |||
| Downside Deviation | 0.2499 | |||
| Coefficient Of Variation | 712.38 | |||
| Standard Deviation | 0.34 | |||
| Variance | 0.1156 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.4243 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6452 | |||
| Downside Variance | 0.0624 | |||
| Semi Variance | (0.0004) | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.8301 | |||
| Kurtosis | 1.39 |
ProShares Nasdaq January 27, 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 | 1.00 | ||
| Day Median Price | 42.76 | ||
| Day Typical Price | 42.76 | ||
| Price Action Indicator | 0.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Nasdaq 100 Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of ProShares Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is ProShares Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Nasdaq's market value can be influenced by many factors that don't directly affect ProShares Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.