ProShares Trust (Mexico) Technical Analysis
| UWM Etf | MXN 911.00 0.00 0.00% |
As of the 3rd of March, ProShares Trust holds the Risk Adjusted Performance of 0.0487, variance of 1.65, and Coefficient Of Variation of 1711.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Trust, as well as the relationship between them.
ProShares Trust 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 |
ProShares Trust '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 Trust'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 Trust.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ProShares Trust on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Trust or generate 0.0% return on investment in ProShares Trust over 90 days. ProShares Trust is related to or competes with Vanguard, and Vanguard International. The investment seeks daily investment results that correspond to two times the daily performance of the Russell 2000 Ind... More
ProShares Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
ProShares Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Trust's standard deviation. In reality, there are many statistical measures that can use ProShares Trust historical prices to predict the future ProShares Trust's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.16) |
ProShares Trust March 3, 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 | 0.0487 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.3198 | |||
| Coefficient Of Variation | 1711.35 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.31 | |||
| Skewness | 2.7 | |||
| Kurtosis | 33.07 |
ProShares Trust Backtested Returns
At this stage we consider ProShares Etf to be very steady. ProShares Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for ProShares Trust, which you can use to evaluate the volatility of the etf. Please check ProShares Trust's Coefficient Of Variation of 1711.35, variance of 1.65, and Risk Adjusted Performance of 0.0487 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The etf holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProShares Trust are expected to decrease at a much lower rate. During the bear market, ProShares Trust is likely to outperform the market.
Auto-correlation | 0.19 |
Very weak predictability
ProShares Trust has very weak predictability. Overlapping area represents the amount of predictability between ProShares Trust time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Trust price movement. The serial correlation of 0.19 indicates that over 19.0% of current ProShares Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 67.15 |
ProShares Trust 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 Trust Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ProShares Trust across different markets.
About ProShares Trust 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 Trust 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Trust price pattern first instead of the macroeconomic environment surrounding ProShares Trust. By analyzing ProShares Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Trust March 3, 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 | 0.0487 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.3198 | |||
| Coefficient Of Variation | 1711.35 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.31 | |||
| Skewness | 2.7 | |||
| Kurtosis | 33.07 |
ProShares Trust One Year Return
Based on the recorded statements, ProShares Trust has an One Year Return of 180%. This is 1160.42% lower than that of the ProShares family and significantly higher than that of the One Year Return category. The one year return for all Mexico 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 Trust March 3, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 911.00 | ||
| Day Typical Price | 911.00 | ||
| Price Action Indicator | 0.00 |
Additional Information and Resources on Investing in ProShares Etf
When determining whether ProShares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Trust Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Trust . 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.