Proshares Supply Chain Etf Technical Analysis
| SUPL Etf | USD 44.20 0.56 1.28% |
As of the 15th of February 2026, ProShares Supply holds the Semi Deviation of 0.7672, coefficient of variation of 464.11, and Risk Adjusted Performance of 0.1764. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Supply, as well as the relationship between them. Please check ProShares Supply Chain variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ProShares Supply Chain is priced some-what accurately, providing market reflects its current price of 44.2 per share.
ProShares Supply 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 Supply Chain 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 Supply's value that differs from its market value or its book value, called intrinsic value, which is ProShares Supply'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 Supply's market value can be influenced by many factors that don't directly affect ProShares Supply'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 Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Supply's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares Supply '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 Supply'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 Supply.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ProShares Supply on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Supply Chain or generate 0.0% return on investment in ProShares Supply over 90 days. ProShares Supply is related to or competes with First Trust, Pacer Funds, Horizon Funds, One One, Defiance Daily, ProShares UltraShort, and ProShares UltraShort. The fund invests in financial instruments that ProShare Advisors believes should track the performance of the index More
ProShares Supply 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 Supply'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 Supply Chain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1509 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.31 |
ProShares Supply Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Supply's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Supply's standard deviation. In reality, there are many statistical measures that can use ProShares Supply historical prices to predict the future ProShares Supply's volatility.| Risk Adjusted Performance | 0.1764 | |||
| Jensen Alpha | 0.1604 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.1513 | |||
| Treynor Ratio | 0.2125 |
ProShares Supply 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 | 0.1764 | |||
| Market Risk Adjusted Performance | 0.2225 | |||
| Mean Deviation | 0.7862 | |||
| Semi Deviation | 0.7672 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 464.11 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.1509 | |||
| Jensen Alpha | 0.1604 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.1513 | |||
| Treynor Ratio | 0.2125 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.5886 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.32 |
ProShares Supply Chain Backtested Returns
ProShares Supply appears to be very steady, given 3 months investment horizon. ProShares Supply Chain maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares Supply Chain, which you can use to evaluate the volatility of the etf. Please evaluate ProShares Supply's Risk Adjusted Performance of 0.1764, semi deviation of 0.7672, and Coefficient Of Variation of 464.11 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. ProShares Supply returns are very sensitive to returns on the market. As the market goes up or down, ProShares Supply is expected to follow.
Auto-correlation | 0.65 |
Good predictability
ProShares Supply Chain has good predictability. Overlapping area represents the amount of predictability between ProShares Supply 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 Supply Chain price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current ProShares Supply price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 2.07 |
ProShares Supply 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 Supply Chain 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 Supply Chain across different markets.
About ProShares Supply 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 Supply Chain 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 Supply Chain based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Supply Chain price pattern first instead of the macroeconomic environment surrounding ProShares Supply Chain. By analyzing ProShares Supply'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 Supply'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 Supply specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Supply 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 | 0.1764 | |||
| Market Risk Adjusted Performance | 0.2225 | |||
| Mean Deviation | 0.7862 | |||
| Semi Deviation | 0.7672 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 464.11 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.1509 | |||
| Jensen Alpha | 0.1604 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.1513 | |||
| Treynor Ratio | 0.2125 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.5886 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.32 |
ProShares Supply Chain One Year Return
Based on the recorded statements, ProShares Supply Chain has an One Year Return of 17.6%. This is 203.65% lower than that of the ProShares family and significantly higher than that of the Industrials 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 Supply 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 | 1.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 44.00 | ||
| Day Typical Price | 44.07 | ||
| Price Action Indicator | 0.48 | ||
| Market Facilitation Index | 0.40 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Supply Chain. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of ProShares Supply Chain 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 Supply's value that differs from its market value or its book value, called intrinsic value, which is ProShares Supply'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 Supply's market value can be influenced by many factors that don't directly affect ProShares Supply'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 Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Supply's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.