ProShares UltraShort Utilities Etf Technical Analysis
| SDP Etf | USD 10.30 0.05 0.49% |
As of the 18th of March 2026, the last recorded price for ProShares UltraShort is 10.30 per share. Primary technical drivers reflect Risk Adjusted Performance of -0.12, variance of 3.11, and Coefficient Of Variation of -614.54. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
ProShares UltraShort 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 |
Understanding ProShares UltraShort includes distinguishing between market value and book value, where book value reflects ProShares's accounting equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish ProShares UltraShort's value from its trading price, which are computed with different methods. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Where ProShares UltraShort trades at any moment depends on the balance of buying and selling pressure.
What if' Analysis
Backtesting a what-if scenario on ProShares UltraShort Utilities helps investors see how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/18/2025 |
| 03/18/2026 |
A 0.00 position in ProShares UltraShort initiated on December 18, 2025 and held to today would produce 0.00 in aggregate gains. In total, that is a 0.0% net return in ProShares UltraShort in aggregate across 90 days. ProShares UltraShort is often compared with ProShares UltraShort, ProShares UltraShort, ProShares Short, ProShares UltraShort, ProShares UltraPro, ProShares Short, and ProShares Ultra based on sector and business overlap. Peer context can support comparative analysis. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
Upside and Downside Indicators for ProShares UltraShort Dashboard
This section highlights upside and downside signals that contextualize ProShares UltraShort price behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.15 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | -2.63 | |||
| Potential Upside | 2.59 |
ProShares UltraShort Market Risk Indicators Overview
This section presents risk metrics that describe ProShares UltraShort's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.12 | |||
| Jensen Alpha | -0.30 | |||
| Total Risk Alpha | -0.21 | |||
| Treynor Ratio | 1.87 |
The concept of mean reversion suggests that ProShares UltraShort's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
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| Risk Adjusted Performance | -0.12 | |||
| Market Risk Adjusted Performance | 1.88 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | -614.54 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | -0.15 | |||
| Jensen Alpha | -0.30 | |||
| Total Risk Alpha | -0.21 | |||
| Treynor Ratio | 1.87 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | -2.63 | |||
| Potential Upside | 2.59 | |||
| Skewness | 0.212 | |||
| Kurtosis | 0.7271 |
ProShares UltraShort Backtested Returns
Over the selected 3 months, ProShares UltraShort demonstrates a low volatility profile. It records an Efficiency (Sharpe) Ratio of -0.16, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-four technical measures impacting risk exposure. Please analyze metrics such as risk-adjusted performance of -0.12, variance of 3.11, and Coefficient Of Variation of -614.54 to assess dispersion and downside exposure. The etf owns a Beta (Systematic Risk) of -0.16, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests ProShares UltraShort provides a partial hedge against market-wide declines.
Auto-correlation | 0.21 |
Weak predictability
ProShares UltraShort Utilities shows weak predictability when comparing price series from 18th of December 2025 to 1st of February 2026 against from 1st of February 2026 to 18th of March 2026. A strong serial relationship would imply that ProShares UltraShort's recent trajectory contains information about its near-term direction. With a serial correlation of 0.21, over 21.0% of ProShares UltraShort's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
This technical analysis view for ProShares UltraShort focuses on price, volume, and trend behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
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 UltraShort volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ProShares UltraShort evaluates traded price structure, volume, and spread stability relative to NAV behavior. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For ProShares UltraShort Utilities, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardProShares UltraShort Technical Indicators
Investors following ProShares UltraShort Utilities often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.12 | |||
| Market Risk Adjusted Performance | 1.88 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | -614.54 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | -0.15 | |||
| Jensen Alpha | -0.30 | |||
| Total Risk Alpha | -0.21 | |||
| Treynor Ratio | 1.87 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | -2.63 | |||
| Potential Upside | 2.59 | |||
| Skewness | 0.212 | |||
| Kurtosis | 0.7271 |
ProShares UltraShort One Year Return
Based on the recorded statements, ProShares UltraShort Utilities has an One Year Return of -32.4%. This is 90.81% higher than that of the ProShares family and notably lower than that of the Trading--Inverse Equity category. The one year return for all United States etfs is notably higher than that of the ETF.
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 18, 2026 Daily Trend Indicators
Investors following ProShares UltraShort Utilities often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 39.41 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.23 | ||
| Day Typical Price | 10.25 | ||
| Price Action Indicator | 0.10 |
More Resources for ProShares Etf Analysis
Reviewing ProShares UltraShort commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for ProShares UltraShort Utilities Etf. Outlined below are key reports that provide context for ProShares UltraShort Utilities Etf:Use World Market Map to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This suggests a position in ProShares UltraShort Utilities in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. ProShares UltraShort information on this page supports broader research rather than acting as a stand-alone signal. ProShares UltraShort analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Understanding ProShares UltraShort includes distinguishing between market value and book value, where book value reflects ProShares's accounting equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish ProShares UltraShort's value from its trading price, which are computed with different methods. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Where ProShares UltraShort trades at any moment depends on the balance of buying and selling pressure.