Proshares Ultrashort Russell Etf Technical Analysis
| SKK Etf | USD 0.31 0.01 3.13% |
As of the 30th of January, PROSHARES ULTRASHORT holds the risk adjusted performance of (0.03), and Coefficient Of Variation of (2,142). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROSHARES ULTRASHORT, as well as the relationship between them.
PROSHARES ULTRASHORT 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 ULTRASHORT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PROSHARES ULTRASHORT'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 ULTRASHORT's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between PROSHARES ULTRASHORT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PROSHARES ULTRASHORT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, PROSHARES ULTRASHORT's market price signifies the transaction level at which participants voluntarily complete trades.
PROSHARES ULTRASHORT '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 ULTRASHORT'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 ULTRASHORT.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in PROSHARES ULTRASHORT on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding PROSHARES ULTRASHORT RUSSELL or generate 0.0% return on investment in PROSHARES ULTRASHORT over 90 days. PROSHARES ULTRASHORT is related to or competes with Founder Group, FBS Global, Iveda Solutions, Antelope Enterprise, DevvStream Corp, Galaxy Payroll, and CDT Environmental. PROSHARES ULTRASHORT is entity of United States More
PROSHARES ULTRASHORT 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 ULTRASHORT'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 ULTRASHORT RUSSELL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.45 |
PROSHARES ULTRASHORT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROSHARES ULTRASHORT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PROSHARES ULTRASHORT's standard deviation. In reality, there are many statistical measures that can use PROSHARES ULTRASHORT historical prices to predict the future PROSHARES ULTRASHORT's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.11) |
PROSHARES ULTRASHORT January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (2,142) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.16 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.45 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.05) |
PROSHARES ULTRASHORT Backtested Returns
PROSHARES ULTRASHORT maintains Sharpe Ratio (i.e., Efficiency) of -0.0644, which implies the entity had a -0.0644 % return per unit of volatility over the last 3 months. PROSHARES ULTRASHORT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PROSHARES ULTRASHORT's risk adjusted performance of (0.03), and Coefficient Of Variation of (2,142) to confirm the risk estimate we provide. The etf holds a Beta of 1.73, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PROSHARES ULTRASHORT will likely underperform.
Auto-correlation | -0.54 |
Good reverse predictability
PROSHARES ULTRASHORT RUSSELL has good reverse predictability. Overlapping area represents the amount of predictability between PROSHARES ULTRASHORT time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 ULTRASHORT price movement. The serial correlation of -0.54 indicates that about 54.0% of current PROSHARES ULTRASHORT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PROSHARES ULTRASHORT 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 ULTRASHORT Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of PROSHARES ULTRASHORT volatility developed by Welles Wilder.
About PROSHARES ULTRASHORT 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 ULTRASHORT RUSSELL 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 ULTRASHORT RUSSELL based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PROSHARES ULTRASHORT price pattern first instead of the macroeconomic environment surrounding PROSHARES ULTRASHORT. By analyzing PROSHARES ULTRASHORT'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 ULTRASHORT'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 ULTRASHORT specific price patterns or momentum indicators. Please read more on our technical analysis page.
PROSHARES ULTRASHORT January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (2,142) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.16 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.45 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.05) |
PROSHARES ULTRASHORT One Year Return
Based on the recorded statements, PROSHARES ULTRASHORT RUSSELL has an One Year Return of -40.9%. This is 140.87% higher than that of the ProShares family and significantly lower than that of the Trading-Inverse Equity category. The one year return for all United States etfs is notably 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 ULTRASHORT January 30, 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 | 745.69 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.31 | ||
| Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PROSHARES ULTRASHORT RUSSELL. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Investors evaluate PROSHARES ULTRASHORT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PROSHARES ULTRASHORT'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 ULTRASHORT's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between PROSHARES ULTRASHORT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PROSHARES ULTRASHORT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, PROSHARES ULTRASHORT's market price signifies the transaction level at which participants voluntarily complete trades.