Procure Space Etf Technical Analysis
| UFO Etf | USD 45.53 1.56 3.55% |
As of the 9th of February, Procure Space holds the Semi Deviation of 2.39, coefficient of variation of 649.17, and Risk Adjusted Performance of 0.1305. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procure Space, as well as the relationship between them.
Procure Space Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Procure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProcureProcure Space's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Procure Space ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Procure Space's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Procure Space's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Procure Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procure Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Procure Space's market price signifies the transaction level at which participants voluntarily complete trades.
Procure Space '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 Procure Space'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 Procure Space.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Procure Space on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Procure Space ETF or generate 0.0% return on investment in Procure Space over 90 days. Procure Space is related to or competes with Pacer Benchmark, ClearBridge Dividend, Advisors Inner, Pacer Lunt, Cabana Target, VanEck Israel, and KraneShares MSCI. The fund invests, under normal circumstances, at least 80 percent of its net assets in companies of the underlying index... More
Procure Space 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 Procure Space'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 Procure Space ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.1171 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 4.47 |
Procure Space Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procure Space's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procure Space's standard deviation. In reality, there are many statistical measures that can use Procure Space historical prices to predict the future Procure Space's volatility.| Risk Adjusted Performance | 0.1305 | |||
| Jensen Alpha | 0.2629 | |||
| Total Risk Alpha | 0.107 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | 0.2571 |
Procure Space February 9, 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 | 0.1305 | |||
| Market Risk Adjusted Performance | 0.2671 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 649.17 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.1171 | |||
| Jensen Alpha | 0.2629 | |||
| Total Risk Alpha | 0.107 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | 0.2571 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.22) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.71) |
Procure Space ETF Backtested Returns
Procure Space appears to be very steady, given 3 months investment horizon. Procure Space ETF maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Procure Space ETF, which you can use to evaluate the volatility of the etf. Please evaluate Procure Space's Semi Deviation of 2.39, risk adjusted performance of 0.1305, and Coefficient Of Variation of 649.17 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.56, 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, Procure Space will likely underperform.
Auto-correlation | 0.37 |
Below average predictability
Procure Space ETF has below average predictability. Overlapping area represents the amount of predictability between Procure Space time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Procure Space ETF price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Procure Space price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 7.6 |
Procure Space 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.
Procure Space ETF 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 Procure Space ETF across different markets.
About Procure Space 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 Procure Space ETF 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 Procure Space ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Procure Space ETF price pattern first instead of the macroeconomic environment surrounding Procure Space ETF. By analyzing Procure Space'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 Procure Space'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 Procure Space specific price patterns or momentum indicators. Please read more on our technical analysis page.
Procure Space February 9, 2026 Technical Indicators
Most technical analysis of Procure 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 Procure from various momentum indicators to cycle indicators. When you analyze Procure 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 | 0.1305 | |||
| Market Risk Adjusted Performance | 0.2671 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 649.17 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.1171 | |||
| Jensen Alpha | 0.2629 | |||
| Total Risk Alpha | 0.107 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | 0.2571 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.22) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.71) |
Procure Space February 9, 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 Procure 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 | 16,753 | ||
| Daily Balance Of Power | 1.05 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 45.00 | ||
| Day Typical Price | 45.18 | ||
| Price Action Indicator | 1.31 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Procure Space ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate Procure Space ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Procure Space's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Procure Space's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Procure Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procure Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Procure Space's market price signifies the transaction level at which participants voluntarily complete trades.