ProShares Short QQQ Etf Technical Analysis
| PSQ Etf | USD 31.91 0.38 1.21% |
As of the 20th of March, ProShares Short indicates a price level of 31.91 per share. Price-based signals reflect Coefficient Of Variation of 1400.32, semi deviation of 0.8051, and Risk Adjusted Performance of 0.0587. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
ProShares Short 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 portfolio with ProShares Etf |
ProShares Short QQQ can be assessed through both market valuation and accounting book value, which often tell different stories. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
ProShares Short's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. Valuation inputs span operating results, balance sheet health, and forward growth signals. The actual ProShares Short transaction price is determined by real-time order flow on the exchange. All metrics are derived from available inputs and shown for reference.
What if' Analysis
Historical what-if analysis for ProShares Short QQQ is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/20/2025 |
| 03/20/2026 |
Starting with 0.00 in ProShares Short on December 20, 2025 and exiting today would generate 0.00 in net gains. Overall, this is a 0.0% net return in ProShares Short in total over 90 days. ProShares Short shares sector or business overlap with ProShares UltraPro, ProShares UltraShort, ProShares UltraShort, Direxion Daily, Direxion Daily, VanEck Pharmaceutical, and ProShares UltraPro. The peer set helps position ProShares Short within its sector. Peer grouping considers factors such as industry classification and business model. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
Momentum Range Indicators for ProShares Short Overview
ProShares Short upside and downside signals reflect how the ETF price has behaved relative to recent trading ranges. The indicators track momentum balance across recent observation windows.
| Downside Deviation | 0.9017 | |||
| Information Ratio | 0.1479 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | -1.40 | |||
| Potential Upside | 1.79 |
Market Risk Indicators for ProShares Short Summary
The risk context for ProShares Short is expressed through volatility and drawdown-related metrics. These readings capture how return dispersion has evolved over measured periods. Figures are sourced from market data feeds and exchange records. The data shown is informational and should not be interpreted as guidance.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.165 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | -0.07 |
Mean reversion in ProShares Short is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | 0.0587 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 0.788 | |||
| Semi Deviation | 0.8051 | |||
| Downside Deviation | 0.9017 | |||
| Coefficient Of Variation | 1400.32 | |||
| Standard Deviation | 0.9809 | |||
| Variance | 0.9622 | |||
| Information Ratio | 0.1479 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.165 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | -1.40 | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.8131 | |||
| Semi Variance | 0.6482 | |||
| Expected Short fall | -0.88 | |||
| Skewness | 0.231 | |||
| Kurtosis | -0.56 |
ProShares Short QQQ Backtested Returns
ProShares Short posts a very low volatility profile during the defined timeframe. It records a risk-adjusted return measure of 0.11, measuring return stability during 3 months. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of 1400.32, semi deviation of 0.8051, and risk-adjusted performance of 0.0587 to examine volatility dispersion. The etf maintains a market beta of -0.86, which implies possible diversification benefits within a given portfolio. Returns on ProShares Short drift modestly against the market trend, offering limited but measurable counter-cyclical behavior.
Auto-correlation | -0.04 |
Very weak reverse predictability
The autocorrelation profile for ProShares Short QQQ registers very weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling ProShares Short QQQ's near-term price behavior. A serial correlation of -0.04 indicates that only as little as 4.0% of current ProShares Short price fluctuations can be explained by its historical price movements. Given that ProShares Short QQQ has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
This section evaluates ProShares Short through observed price and volume patterns. Key inputs include moving averages and strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Short QQQ volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ProShares Short evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context.
The analytics block for ProShares Short QQQ relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardProShares Short Technical Indicators
Technical indicators tied to ProShares Short QQQ help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0587 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 0.788 | |||
| Semi Deviation | 0.8051 | |||
| Downside Deviation | 0.9017 | |||
| Coefficient Of Variation | 1400.32 | |||
| Standard Deviation | 0.9809 | |||
| Variance | 0.9622 | |||
| Information Ratio | 0.1479 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.165 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | -1.40 | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.8131 | |||
| Semi Variance | 0.6482 | |||
| Expected Short fall | -0.88 | |||
| Skewness | 0.231 | |||
| Kurtosis | -0.56 |
ProShares Short QQQ One Year Return
Based on the recorded statements, ProShares Short QQQ has an One Year Return of -18.6%. Relative to the ProShares family, this is 9.54% below, while the Trading--Inverse Equity category average sits 287.74% above. Across all United States etfs, the average one year return is notably above ProShares Short's level.
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.March 20, 2026 Daily Trend Indicators
Technical indicators tied to ProShares Short QQQ help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 31.72 | ||
| Day Typical Price | 31.78 | ||
| Price Action Indicator | 0.38 | ||
| Market Facilitation Index | 0.38 |
More Resources for ProShares Etf Analysis
Analysis of ProShares Short QQQ often begins with its financial statements and historical patterns. Ratios connect earnings, costs, and operational efficiency.Your Equity Center frames the approach to diversified portfolio design. The view supports a broader understanding of portfolio structure. This suggests a position in ProShares Short QQQ. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. All figures are based on reported data and are informational in nature. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. This analysis of ProShares Short works best as a complementary layer when evaluating how the security fits in a broader portfolio. For ProShares Short, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
ProShares Short QQQ can be assessed through both market valuation and accounting book value, which often tell different stories. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
ProShares Short's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. Valuation inputs span operating results, balance sheet health, and forward growth signals. The actual ProShares Short transaction price is determined by real-time order flow on the exchange. All metrics are derived from available inputs and shown for reference.