Proshares Sp Midcap Etf Technical Analysis
| REGL Etf | USD 92.95 1.15 1.25% |
As of the 9th of February, ProShares holds the Risk Adjusted Performance of 0.2152, semi deviation of 0.2829, and Coefficient Of Variation of 374.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares, as well as the relationship between them. Please check ProShares SP MidCap variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if ProShares SP MidCap is priced some-what accurately, providing market reflects its current price of 92.95 per share.
ProShares 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 |
Investors evaluate ProShares SP MidCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares' market price signifies the transaction level at which participants voluntarily complete trades.
ProShares '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' 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ProShares on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares SP MidCap or generate 0.0% return on investment in ProShares over 90 days. ProShares is related to or competes with IShares Global, WisdomTree SmallCap, WisdomTree Europe, WisdomTree Trust, Distillate Fundamental, First Trust, and Franklin International. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the ... More
ProShares 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' 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 SP MidCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5701 | |||
| Information Ratio | 0.1537 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.68 |
ProShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares' standard deviation. In reality, there are many statistical measures that can use ProShares historical prices to predict the future ProShares' volatility.| Risk Adjusted Performance | 0.2152 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.123 | |||
| Sortino Ratio | 0.2129 | |||
| Treynor Ratio | 0.321 |
ProShares 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 | 0.2152 | |||
| Market Risk Adjusted Performance | 0.331 | |||
| Mean Deviation | 0.6149 | |||
| Semi Deviation | 0.2829 | |||
| Downside Deviation | 0.5701 | |||
| Coefficient Of Variation | 374.12 | |||
| Standard Deviation | 0.7895 | |||
| Variance | 0.6233 | |||
| Information Ratio | 0.1537 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.123 | |||
| Sortino Ratio | 0.2129 | |||
| Treynor Ratio | 0.321 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.325 | |||
| Semi Variance | 0.08 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.4503 | |||
| Kurtosis | 0.2355 |
ProShares SP MidCap Backtested Returns
As of now, ProShares Etf is very steady. ProShares SP MidCap maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares SP MidCap, which you can use to evaluate the volatility of the etf. Please check ProShares' Semi Deviation of 0.2829, risk adjusted performance of 0.2152, and Coefficient Of Variation of 374.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The etf holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
ProShares SP MidCap has good predictability. Overlapping area represents the amount of predictability between ProShares 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 ProShares SP MidCap price movement. The serial correlation of 0.78 indicates that around 78.0% of current ProShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 5.01 |
ProShares 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 SP MidCap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SP MidCap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares 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 SP MidCap 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 SP MidCap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares SP MidCap price pattern first instead of the macroeconomic environment surrounding ProShares SP MidCap. By analyzing ProShares'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares February 9, 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 | 0.2152 | |||
| Market Risk Adjusted Performance | 0.331 | |||
| Mean Deviation | 0.6149 | |||
| Semi Deviation | 0.2829 | |||
| Downside Deviation | 0.5701 | |||
| Coefficient Of Variation | 374.12 | |||
| Standard Deviation | 0.7895 | |||
| Variance | 0.6233 | |||
| Information Ratio | 0.1537 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.123 | |||
| Sortino Ratio | 0.2129 | |||
| Treynor Ratio | 0.321 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.325 | |||
| Semi Variance | 0.08 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.4503 | |||
| Kurtosis | 0.2355 |
ProShares SP MidCap One Year Return
Based on the recorded statements, ProShares SP MidCap has an One Year Return of 14.8%. This is 187.16% lower than that of the ProShares family and significantly higher than that of the Small Value 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 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 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 | 0.01 | ||
| Daily Balance Of Power | 1.60 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 93.13 | ||
| Day Typical Price | 93.07 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.72 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares SP MidCap. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate ProShares SP MidCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares' market price signifies the transaction level at which participants voluntarily complete trades.