Proshares Nasdaq 100 Dynamic Etf Technical Analysis
| QB Etf | 43.20 0.05 0.12% |
As of the 2nd of March, ProShares Nasdaq holds the Standard Deviation of 0.3468, risk adjusted performance of 0.1018, and Downside Deviation of 0.2278. 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 |
ProShares Nasdaq 100's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in ProShares Nasdaq on December 2, 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 COtwo Advisors. 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 | 0.2278 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.7123 |
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 | 0.1018 | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.1711 |
ProShares Nasdaq March 2, 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 | 0.1018 | |||
| Market Risk Adjusted Performance | 0.1811 | |||
| Mean Deviation | 0.2391 | |||
| Downside Deviation | 0.2278 | |||
| Coefficient Of Variation | 671.97 | |||
| Standard Deviation | 0.3468 | |||
| Variance | 0.1203 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.1711 | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.7123 | |||
| Downside Variance | 0.0519 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.38) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.36 |
ProShares Nasdaq 100 Backtested Returns
At this point, ProShares Nasdaq is very steady. ProShares Nasdaq 100 maintains Sharpe Ratio (i.e., Efficiency) of 0.0804, which implies the entity had a 0.0804 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for ProShares Nasdaq 100, which you can use to evaluate the volatility of the etf. Please check ProShares Nasdaq's Standard Deviation of 0.3468, risk adjusted performance of 0.1018, and Downside Deviation of 0.2278 to confirm if the risk estimate we provide is consistent with the expected return of 0.0257%. The etf holds a Beta of 0.24, 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 | 0.62 |
Good predictability
ProShares Nasdaq 100 Dynamic has good predictability. Overlapping area represents the amount of predictability between ProShares Nasdaq time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.62 indicates that roughly 62.0% of current ProShares Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ProShares Nasdaq 100 across different markets.
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 March 2, 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 | 0.1018 | |||
| Market Risk Adjusted Performance | 0.1811 | |||
| Mean Deviation | 0.2391 | |||
| Downside Deviation | 0.2278 | |||
| Coefficient Of Variation | 671.97 | |||
| Standard Deviation | 0.3468 | |||
| Variance | 0.1203 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.1711 | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.7123 | |||
| Downside Variance | 0.0519 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.38) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.36 |
ProShares Nasdaq March 2, 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 | 43.20 | ||
| Day Typical Price | 43.20 | ||
| Price Action Indicator | (0.02) |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
ProShares Nasdaq 100's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.