Proshares Smart Materials Etf Technical Analysis
| TINT Etf | USD 36.44 0.05 0.14% |
As of the 29th of January, ProShares Smart holds the Risk Adjusted Performance of 0.0833, coefficient of variation of 915.58, and Semi Deviation of 0.8898. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Smart, as well as the relationship between them.
ProShares Smart 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 Smart Materials requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares Smart's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ProShares Smart's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Smart 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 Smart's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares Smart '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 Smart'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 Smart.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ProShares Smart on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Smart Materials or generate 0.0% return on investment in ProShares Smart over 90 days. ProShares Smart is related to or competes with USCF Sustainable, Themes Natural, ProShares, Horizon Nasdaq, UBS ETRACS, Spinnaker ETF, and Unlimited HFMF. The index selects companies focused on making or applying industrial innovations which allow for improved products, proc... More
ProShares Smart 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 Smart'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 Smart Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.038 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.12 |
ProShares Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Smart's standard deviation. In reality, there are many statistical measures that can use ProShares Smart historical prices to predict the future ProShares Smart's volatility.| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.098 |
ProShares Smart January 29, 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 | 0.0833 | |||
| Market Risk Adjusted Performance | 0.108 | |||
| Mean Deviation | 0.8252 | |||
| Semi Deviation | 0.8898 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 915.58 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.098 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7917 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.2614 | |||
| Kurtosis | (0.21) |
ProShares Smart Materials Backtested Returns
Currently, ProShares Smart Materials is very steady. ProShares Smart Materials maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ProShares Smart Materials, which you can use to evaluate the volatility of the etf. Please check ProShares Smart's Semi Deviation of 0.8898, coefficient of variation of 915.58, and Risk Adjusted Performance of 0.0833 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The etf holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. ProShares Smart returns are very sensitive to returns on the market. As the market goes up or down, ProShares Smart is expected to follow.
Auto-correlation | 0.38 |
Below average predictability
ProShares Smart Materials has below average predictability. Overlapping area represents the amount of predictability between ProShares Smart time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Smart Materials price movement. The serial correlation of 0.38 indicates that just about 38.0% of current ProShares Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
ProShares Smart 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 Smart Materials Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ProShares Smart Materials across different markets.
About ProShares Smart 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 Smart Materials 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 Smart Materials based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Smart Materials price pattern first instead of the macroeconomic environment surrounding ProShares Smart Materials. By analyzing ProShares Smart'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 Smart'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 Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Smart January 29, 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 | 0.0833 | |||
| Market Risk Adjusted Performance | 0.108 | |||
| Mean Deviation | 0.8252 | |||
| Semi Deviation | 0.8898 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 915.58 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.098 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7917 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.2614 | |||
| Kurtosis | (0.21) |
ProShares Smart Materials One Year Return
Based on the recorded statements, ProShares Smart Materials has an One Year Return of 23.5%. This is 238.4% lower than that of the ProShares family and significantly higher than that of the Natural Resources 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 Smart January 29, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.44 | ||
| Day Typical Price | 36.44 | ||
| Price Action Indicator | 0.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Smart Materials. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Understanding ProShares Smart Materials requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares Smart's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ProShares Smart's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Smart 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 Smart's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.