Proshares Russell 2000 Etf Technical Analysis
| SMDV Etf | USD 73.94 0.77 1.05% |
As of the 15th of February 2026, ProShares Russell holds the Risk Adjusted Performance of 0.1652, coefficient of variation of 493.31, and Semi Deviation of 0.4914. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Russell, as well as the relationship between them. Please check ProShares Russell 2000 variance and potential upside to decide if ProShares Russell 2000 is priced some-what accurately, providing market reflects its current price of 73.94 per share.
ProShares Russell 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 |
Understanding ProShares Russell 2000 requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Russell's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ProShares Russell's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares Russell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares Russell '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 Russell'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 Russell.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ProShares Russell on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Russell 2000 or generate 0.0% return on investment in ProShares Russell over 90 days. ProShares Russell is related to or competes with Avantis All, WisdomTree SmallCap, IShares North, Opus Small, John Hancock, BNY Mellon, and Franklin FTSE. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the ... More
ProShares Russell 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 Russell'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 Russell 2000 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7459 | |||
| Information Ratio | 0.1299 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.23 |
ProShares Russell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Russell's standard deviation. In reality, there are many statistical measures that can use ProShares Russell historical prices to predict the future ProShares Russell's volatility.| Risk Adjusted Performance | 0.1652 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | 0.1133 | |||
| Sortino Ratio | 0.1671 | |||
| Treynor Ratio | 0.2622 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Russell'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 Russell February 15, 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 | 0.1652 | |||
| Market Risk Adjusted Performance | 0.2722 | |||
| Mean Deviation | 0.7091 | |||
| Semi Deviation | 0.4914 | |||
| Downside Deviation | 0.7459 | |||
| Coefficient Of Variation | 493.31 | |||
| Standard Deviation | 0.96 | |||
| Variance | 0.9215 | |||
| Information Ratio | 0.1299 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | 0.1133 | |||
| Sortino Ratio | 0.1671 | |||
| Treynor Ratio | 0.2622 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.5563 | |||
| Semi Variance | 0.2415 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.5411 | |||
| Kurtosis | 0.8569 |
ProShares Russell 2000 Backtested Returns
ProShares Russell appears to be very steady, given 3 months investment horizon. ProShares Russell 2000 maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares Russell 2000, which you can use to evaluate the volatility of the etf. Please evaluate ProShares Russell's Coefficient Of Variation of 493.31, semi deviation of 0.4914, and Risk Adjusted Performance of 0.1652 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Russell is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
ProShares Russell 2000 has good predictability. Overlapping area represents the amount of predictability between ProShares Russell time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Russell 2000 price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current ProShares Russell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 4.76 |
ProShares Russell 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 Russell 2000 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ProShares Russell 2000 across different markets.
About ProShares Russell 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 Russell 2000 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 Russell 2000 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Russell 2000 price pattern first instead of the macroeconomic environment surrounding ProShares Russell 2000. By analyzing ProShares Russell'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 Russell'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 Russell specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Russell February 15, 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 | 0.1652 | |||
| Market Risk Adjusted Performance | 0.2722 | |||
| Mean Deviation | 0.7091 | |||
| Semi Deviation | 0.4914 | |||
| Downside Deviation | 0.7459 | |||
| Coefficient Of Variation | 493.31 | |||
| Standard Deviation | 0.96 | |||
| Variance | 0.9215 | |||
| Information Ratio | 0.1299 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | 0.1133 | |||
| Sortino Ratio | 0.1671 | |||
| Treynor Ratio | 0.2622 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.5563 | |||
| Semi Variance | 0.2415 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.5411 | |||
| Kurtosis | 0.8569 |
ProShares Russell 2000 One Year Return
Based on the recorded statements, ProShares Russell 2000 has an One Year Return of 9.2%. This is 154.18% lower than that of the ProShares family and significantly higher than that of the Small Value category. The one year return for all United States etfs is notably 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 Russell February 15, 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 | 0.01 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 73.59 | ||
| Day Typical Price | 73.70 | ||
| Price Action Indicator | 0.74 | ||
| Market Facilitation Index | 0.89 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding ProShares Russell 2000 requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Russell's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ProShares Russell's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares Russell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.