Proshares Vix Short Term Etf Technical Analysis
| VIXY Etf | USD 26.71 0.44 1.67% |
As of the 31st of January, ProShares VIX holds the Variance of 10.14, coefficient of variation of (1,228), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares VIX, as well as the relationship between them.
ProShares VIX 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 VIX Short 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 VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX'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 VIX's market value can be influenced by many factors that don't directly affect ProShares VIX'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 VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares VIX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares VIX '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 VIX'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 VIX.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in ProShares VIX on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares VIX Short Term or generate 0.0% return on investment in ProShares VIX over 90 days. ProShares VIX is related to or competes with ProShares Short, ProShares Ultra, VanEck Short, SPDR DoubleLine, Direxion Daily, Franklin Liberty, and Direxion Shares. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measur... More
ProShares VIX 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 VIX'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 VIX Short Term upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 20.38 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.09 |
ProShares VIX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares VIX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares VIX's standard deviation. In reality, there are many statistical measures that can use ProShares VIX historical prices to predict the future ProShares VIX's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.0851 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares VIX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares VIX January 31, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.0951 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.14 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.0851 | |||
| Maximum Drawdown | 20.38 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.09 | |||
| Skewness | 0.524 | |||
| Kurtosis | 2.54 |
ProShares VIX Short Backtested Returns
ProShares VIX Short maintains Sharpe Ratio (i.e., Efficiency) of -0.0852, which implies the entity had a -0.0852 % return per unit of risk over the last 3 months. ProShares VIX Short exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares VIX's Coefficient Of Variation of (1,228), variance of 10.14, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The etf holds a Beta of -3.16, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProShares VIX are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares VIX is expected to outperform it.
Auto-correlation | -0.19 |
Insignificant reverse predictability
ProShares VIX Short Term has insignificant reverse predictability. Overlapping area represents the amount of predictability between ProShares VIX time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 VIX Short price movement. The serial correlation of -0.19 indicates that over 19.0% of current ProShares VIX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
ProShares VIX 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 VIX Short Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ProShares VIX Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares VIX 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 VIX Short Term 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 VIX Short Term based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares VIX Short price pattern first instead of the macroeconomic environment surrounding ProShares VIX Short. By analyzing ProShares VIX'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 VIX'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 VIX specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares VIX January 31, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.0951 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.14 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.0851 | |||
| Maximum Drawdown | 20.38 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.09 | |||
| Skewness | 0.524 | |||
| Kurtosis | 2.54 |
ProShares VIX Short One Year Return
Based on the recorded statements, ProShares VIX Short Term has an One Year Return of -37.6%. This is 121.44% higher than that of the ProShares family and significantly lower than that of the Trading--Miscellaneous category. The one year return for all United States etfs is notably higher than that of the company.
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 VIX January 31, 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 | 157,971 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 26.47 | ||
| Day Typical Price | 26.55 | ||
| Price Action Indicator | 0.47 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares VIX Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of ProShares VIX Short 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 VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX'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 VIX's market value can be influenced by many factors that don't directly affect ProShares VIX'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 VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares VIX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.