ProShares Short Financials Etf Technical Analysis
| SEF Etf | USD 34.53 -0.05 -0.14% |
Market data as of the 22nd of March shows ProShares Short priced at 34.53 per share. Measured indicators report Coefficient Of Variation of 552.25, semi deviation of 0.6947, and Risk Adjusted Performance of 0.1476. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 |
Market capitalization and book value offer complementary views of ProShares Short - the first driven by investor sentiment, the second by accounting standards. Estimated intrinsic value for ProShares Short draws on fundamentals that market price alone does not fully capture.
Value and price for ProShares Short may converge over time but can differ substantially in any given period. Key considerations include profitability trends, debt levels, and industry-relative metrics. ProShares Short's market quotation reflects the latest level where a willing buyer met a willing seller. All figures are based on reported data and are informational in nature.
What if' Analysis
Running a what-if backtest on ProShares Short Financials gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review provides context for deciding whether ProShares Short's historical reward profile was stable enough to support the current thesis.
| 12/22/2025 |
| 03/22/2026 |
With 0.00 allocated to ProShares Short on December 22, 2025 and held through today, you would generate 0.00 in overall return. That corresponds to a 0.0% total return in ProShares Short overall over 90 days. Comparable ETF peers for ProShares Short include ProShares UltraShort, ProShares Ultra, ProShares Short, ProShares Short, ProShares Ultra, ProShares Trust, and Leverage Shares. Competitive context is drawn from the peer group. The competitive landscape is defined by sector overlap and operational similarity. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
ProShares Short Momentum Range Indicators Dashboard
Upside and downside indicators for ProShares Short summarize momentum balance and potential range context for the ETF. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.9216 | |||
| Information Ratio | 0.2659 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | -1.23 | |||
| Potential Upside | 2.0 |
ProShares Short Volatility and Risk Indicators Signals
This section presents risk metrics that describe ProShares Short's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.3062 | |||
| Sortino Ratio | 0.3005 | |||
| Treynor Ratio | -0.17 |
Mean reversion in ProShares Short's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1476 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 0.8061 | |||
| Semi Deviation | 0.6947 | |||
| Downside Deviation | 0.9216 | |||
| Coefficient Of Variation | 552.25 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.2659 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.3062 | |||
| Sortino Ratio | 0.3005 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | -1.23 | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 0.8493 | |||
| Semi Variance | 0.4827 | |||
| Expected Short fall | -0.92 | |||
| Skewness | 0.3628 | |||
| Kurtosis | 0.4801 |
ProShares Short Backtested Returns
ProShares Short currently shows a very low volatility profile across the evaluation window. It has a Sharpe Ratio of 0.2, which indicates that 0.2 units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please assess metrics such as Coefficient Of Variation of 552.25, semi deviation of 0.6947, and risk-adjusted performance of 0.1476 to validate implied volatility levels. The etf maintains a market beta of -1.05, which conveys elevated sensitivity to broad market movements. Returns on ProShares Short drift modestly against the market trend, offering limited but measurable counter-cyclical behavior.
Auto-correlation | 0.76 |
Good predictability
Serial correlation analysis for ProShares Short Financials reveals good predictability across the intervals from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. The degree of alignment between past and current intervals shapes expectations about ProShares Short's price persistence. At 0.76, around 76.0% of current ProShares Short price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
This technical view for ProShares Short centers on price movement and volume signals. The structure incorporates trend and momentum indicators. The analysis is built from recorded market activity across time frames.
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 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. Support and resistance levels frame risk boundaries for observed price regimes.
This section for ProShares Short Financials is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardProShares Short Technical Indicators
Investors following ProShares Short Financials often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1476 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 0.8061 | |||
| Semi Deviation | 0.6947 | |||
| Downside Deviation | 0.9216 | |||
| Coefficient Of Variation | 552.25 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.2659 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.3062 | |||
| Sortino Ratio | 0.3005 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | -1.23 | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 0.8493 | |||
| Semi Variance | 0.4827 | |||
| Expected Short fall | -0.92 | |||
| Skewness | 0.3628 | |||
| Kurtosis | 0.4801 |
ProShares Short One Year Return
ProShares Short Financials has a reported One Year Return of 3.3%. This reading is 119.43% above the ProShares family and 66.69% above the Trading--Inverse Equity category. Against all United States etfs, ProShares Short's one year return is notably higher than average.
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 22, 2026 Daily Trend Indicators
Investors following ProShares Short Financials often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | -0.15 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.55 | ||
| Day Typical Price | 34.54 | ||
| Price Action Indicator | -0.04 | ||
| Market Facilitation Index | 0.33 |
More Resources for ProShares Etf Analysis
The foundation for reviewing ProShares Short is its financial reporting and trend data. Financial ratios help explain how results are produced and sustained.Portfolio design and allocation context appear in World Market Map. Portfolio-level transparency adds depth to allocation analysis. A position in ProShares Short Financials is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. This analysis of ProShares Short works best as a complementary layer when evaluating how the security fits in a broader portfolio. ProShares Short peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Market capitalization and book value offer complementary views of ProShares Short - the first driven by investor sentiment, the second by accounting standards. Estimated intrinsic value for ProShares Short draws on fundamentals that market price alone does not fully capture.
Value and price for ProShares Short may converge over time but can differ substantially in any given period. Key considerations include profitability trends, debt levels, and industry-relative metrics. ProShares Short's market quotation reflects the latest level where a willing buyer met a willing seller. All figures are based on reported data and are informational in nature.