Proshares Metaverse Etf Technical Analysis
| VERS Etf | USD 57.98 0.73 1.28% |
As of the 11th of February 2026, ProShares Metaverse holds the Risk Adjusted Performance of (0.04), variance of 2.6, and Coefficient Of Variation of (1,701). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Metaverse, as well as the relationship between them. Please check ProShares Metaverse ETF market risk adjusted performance and treynor ratio to decide if ProShares Metaverse ETF is priced some-what accurately, providing market reflects its current price of 57.98 per share.
ProShares Metaverse 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 Metaverse ETF requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Metaverse'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 Metaverse's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Metaverse 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 Metaverse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares Metaverse '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 Metaverse'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 Metaverse.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ProShares Metaverse on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Metaverse ETF or generate 0.0% return on investment in ProShares Metaverse over 90 days. ProShares Metaverse is related to or competes with Advisor Managed, CYBER HORNET, Invesco ESG, Gammaroad Market, DBX ETF, Grizzle Growth, and Matthews International. The index consists of companies that provide innovative technologies to offer products and services around the Metaverse More
ProShares Metaverse 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 Metaverse'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 Metaverse ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.16 |
ProShares Metaverse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Metaverse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Metaverse's standard deviation. In reality, there are many statistical measures that can use ProShares Metaverse historical prices to predict the future ProShares Metaverse's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.8518 |
ProShares Metaverse February 11, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.8618 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,701) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.8518 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.16 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.16) |
ProShares Metaverse ETF Backtested Returns
ProShares Metaverse ETF maintains Sharpe Ratio (i.e., Efficiency) of -0.0317, which implies the entity had a -0.0317 % return per unit of risk over the last 3 months. ProShares Metaverse ETF exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Metaverse's Variance of 2.6, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,701) to confirm the risk estimate we provide. The etf holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Metaverse are expected to decrease at a much lower rate. During the bear market, ProShares Metaverse is likely to outperform the market.
Auto-correlation | -0.31 |
Poor reverse predictability
ProShares Metaverse ETF has poor reverse predictability. Overlapping area represents the amount of predictability between ProShares Metaverse time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Metaverse ETF price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current ProShares Metaverse price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 5.83 |
ProShares Metaverse 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 Metaverse 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 ProShares Metaverse ETF across different markets.
About ProShares Metaverse 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 Metaverse 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 ProShares Metaverse ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Metaverse ETF price pattern first instead of the macroeconomic environment surrounding ProShares Metaverse ETF. By analyzing ProShares Metaverse'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 Metaverse'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 Metaverse specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Metaverse February 11, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.8618 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,701) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.8518 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.16 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.16) |
ProShares Metaverse ETF One Year Return
Based on the recorded statements, ProShares Metaverse ETF has an One Year Return of 2.4%. This is 114.13% lower than that of the ProShares family and significantly higher than that of the Technology 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 Metaverse February 11, 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 | 1.01 | ||
| Day Median Price | 57.98 | ||
| Day Typical Price | 57.98 | ||
| Price Action Indicator | 0.36 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Metaverse 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 real. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Understanding ProShares Metaverse ETF requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Metaverse'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 Metaverse's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Metaverse 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 Metaverse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.