Proshares Sp 500 Etf Technical Analysis
| SPXV Etf | USD 75.09 1.16 1.57% |
As of the 6th of February, ProShares holds the Risk Adjusted Performance of (0.01), variance of 0.6251, and Coefficient Of Variation of (4,925). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares, as well as the relationship between them. Please check ProShares SP 500 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if ProShares SP 500 is priced some-what accurately, providing market reflects its current price of 75.09 per share.
ProShares 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 SP 500 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares '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' 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ProShares on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares SP 500 or generate 0.0% return on investment in ProShares over 90 days. ProShares is related to or competes with Pacer Swan, Innovator Premium, Pacer Swan, PeakShares Sector, Tidal ETF, Invesco SP, and Tactical Advantage. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the ... More
ProShares 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' 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 SP 500 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 0.8899 |
ProShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares' standard deviation. In reality, there are many statistical measures that can use ProShares historical prices to predict the future ProShares' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares' 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 February 6, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.5962 | |||
| Coefficient Of Variation | (4,925) | |||
| Standard Deviation | 0.7907 | |||
| Variance | 0.6251 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 0.8899 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.7141 |
ProShares SP 500 Backtested Returns
ProShares SP 500 maintains Sharpe Ratio (i.e., Efficiency) of -0.0156, which implies the entity had a -0.0156 % return per unit of risk over the last 3 months. ProShares SP 500 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares' Coefficient Of Variation of (4,925), variance of 0.6251, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The etf holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
ProShares SP 500 has virtually no predictability. Overlapping area represents the amount of predictability between ProShares time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SP 500 price movement. The serial correlation of 0.09 indicates that less than 9.0% of current ProShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
ProShares 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 SP 500 Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SP 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares 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 SP 500 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 SP 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares SP 500 price pattern first instead of the macroeconomic environment surrounding ProShares SP 500. By analyzing ProShares'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares February 6, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.5962 | |||
| Coefficient Of Variation | (4,925) | |||
| Standard Deviation | 0.7907 | |||
| Variance | 0.6251 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 0.8899 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.7141 |
ProShares SP 500 One Year Return
Based on the recorded statements, ProShares SP 500 has an One Year Return of 14.9%. This is 187.75% lower than that of the ProShares family and significantly higher than that of the Large Blend 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 February 6, 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 74.51 | ||
| Day Typical Price | 74.70 | ||
| Price Action Indicator | 1.16 | ||
| Market Facilitation Index | 1.16 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of ProShares SP 500 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.