Proshares Inflation Expectations Etf Technical Analysis
| RINF Etf | USD 32.41 0.11 0.34% |
As of the 28th of January, ProShares Inflation holds the Semi Deviation of 0.1005, risk adjusted performance of 0.0657, and Coefficient Of Variation of 806.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Inflation, as well as the relationship between them. Please check ProShares Inflation variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if ProShares Inflation is priced some-what accurately, providing market reflects its current price of 32.41 per share.
ProShares Inflation 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 Inflation 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is ProShares Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect ProShares Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Inflation'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 Inflation '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 Inflation'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 Inflation.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in ProShares Inflation on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Inflation Expectations or generate 0.0% return on investment in ProShares Inflation over 90 days. ProShares Inflation is related to or competes with EA Series, EA Series, Innovator Long, Invesco SP, Clockwise Core, ProShares Trust, and IShares Trust. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the ... More
ProShares Inflation 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 Inflation'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 Inflation Expectations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2122 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.875 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.343 |
ProShares Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Inflation's standard deviation. In reality, there are many statistical measures that can use ProShares Inflation historical prices to predict the future ProShares Inflation's volatility.| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 1.58 |
ProShares Inflation January 28, 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.1662 | |||
| Semi Deviation | 0.1005 | |||
| Downside Deviation | 0.2122 | |||
| Coefficient Of Variation | 806.89 | |||
| Standard Deviation | 0.2071 | |||
| Variance | 0.0429 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 0.875 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.343 | |||
| Downside Variance | 0.045 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.48) |
ProShares Inflation Backtested Returns
At this point, ProShares Inflation is very steady. ProShares Inflation maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ProShares Inflation, which you can use to evaluate the volatility of the etf. Please check ProShares Inflation's Coefficient Of Variation of 806.89, semi deviation of 0.1005, and Risk Adjusted Performance of 0.0657 to confirm if the risk estimate we provide is consistent with the expected return of 0.0225%. The etf holds a Beta of 0.0099, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Inflation is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
ProShares Inflation Expectations has insignificant predictability. Overlapping area represents the amount of predictability between ProShares Inflation time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Inflation price movement. The serial correlation of 0.1 indicates that less than 10.0% of current ProShares Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
ProShares Inflation 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 Inflation 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 Inflation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares Inflation 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 Inflation Expectations 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 Inflation Expectations based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Inflation price pattern first instead of the macroeconomic environment surrounding ProShares Inflation. By analyzing ProShares Inflation'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 Inflation'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 Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Inflation January 28, 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.1662 | |||
| Semi Deviation | 0.1005 | |||
| Downside Deviation | 0.2122 | |||
| Coefficient Of Variation | 806.89 | |||
| Standard Deviation | 0.2071 | |||
| Variance | 0.0429 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 0.875 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.343 | |||
| Downside Variance | 0.045 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.48) |
ProShares Inflation One Year Return
Based on the recorded statements, ProShares Inflation Expectations has an One Year Return of 0.7%. This is 104.12% lower than that of the ProShares family and significantly higher than that of the Nontraditional Bond category. The one year return for all United States etfs is 172.16% 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 Inflation January 28, 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 | 7.20 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.32 | ||
| Day Typical Price | 32.35 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.0001 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Inflation Expectations. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of ProShares Inflation 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is ProShares Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect ProShares Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Inflation'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.