ProShares SAMPP Technology Etf Technical Analysis
| TDV Etf | USD 84.93 -0.88 -1.03% |
As of the 21st of March, the last recorded price for ProShares SAMPP is 84.93 per share. Primary technical drivers reflect Coefficient Of Variation of -2,380, variance of 1.13, and Risk Adjusted Performance of -0.03. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
ProShares SAMPP 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 SAMPP can be assessed through both market valuation and accounting book value, which often tell different stories. Estimated intrinsic value for ProShares SAMPP draws on fundamentals that market price alone does not fully capture. Each measure contributes a different layer to the overall valuation framework. This information is provided for contextual purposes.
Note that ProShares SAMPP's intrinsic value and market price are different measures derived from different inputs. The analysis weighs earnings quality, competitive position, and capital allocation patterns. The observed price for ProShares SAMPP captures the most recent agreement between transacting parties.
What if' Analysis
Backtesting a what-if scenario on ProShares SAMPP Technology shows how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review provides context for deciding whether ProShares SAMPP's historical reward profile was stable enough to support the current thesis.
| 12/21/2025 |
| 03/21/2026 |
Placing 0.00 into ProShares SAMPP on December 21, 2025 with a hold through today would generate 0.00 in overall return. In total, that is a 0.0% net return in ProShares SAMPP in total across 90 days. Figures are sourced from market data feeds and exchange records. ProShares SAMPP is grouped with peers such as Aptus Large, Unusual Whales, First Trust, Federated Hermes, FT Cboe, VanEck Retail, and Global X based on business similarity. The peer comparison adds context for ETF analysis. Peer groups are typically defined by sector, industry, or business model similarity. All values are based on available data and provided as reference information. The index, constructed and maintained by SP Dow Jones Indices LLC, targets companies from the U.S More
Upside and Downside Indicators for ProShares SAMPP Snapshot
Upside and downside indicators for ProShares SAMPP summarize momentum balance and potential range context for the ETF. The signals capture how recent price action aligns with observed directional ranges.
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | -1.85 | |||
| Potential Upside | 1.42 |
Volatility and Risk Indicators for ProShares SAMPP Signals
Return variability and drawdown behavior for ProShares SAMPP are summarized through these risk indicators. The metrics rely on historical prices to describe variability over time. The information reflects structured market data collected across trading periods.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | 0.0758 | |||
| Treynor Ratio | -0.05 |
The concept of mean reversion suggests that ProShares SAMPP'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
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.809 | |||
| Coefficient Of Variation | -2,380 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | 0.0758 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | -1.85 | |||
| Potential Upside | 1.42 | |||
| Skewness | -0.25 | |||
| Kurtosis | 0.4594 |
ProShares SAMPP Backtested Returns
Over the selected 3 months, ProShares SAMPP demonstrates a very low volatility profile. It maintains a Sharpe Ratio of -0.0508, suggesting a return-to-volatility ratio of -0.0508. Indicator analysis identified twenty-three signals affecting performance dispersion. Please analyze metrics such as Coefficient Of Variation of -2,380, variance of 1.13, and risk-adjusted performance of -0.03 to assess dispersion and downside exposure. The etf owns a Beta (Systematic Risk) of 1.09, which conveys a somewhat significant risk relative to the market. With a beta near 1, ProShares SAMPP is expected to mirror market movements with minimal deviation in either direction.
Auto-correlation | -0.32 |
Poor reverse predictability
Comparing ProShares SAMPP's price behavior from 21st of December 2025 to 4th of February 2026 with the period from 4th of February 2026 to 21st of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of ProShares SAMPP may be projected. The coefficient of -0.32 links nearly 32.0% of ProShares SAMPP's present price action to its own historical movements. Given that ProShares SAMPP Technology has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.39 |
The model reviews ProShares SAMPP using price movement and volume trends. Key inputs include moving averages and strength indicators. The data reflects past price movement and volume trends. This content does not constitute investment advice or a recommendation.
Technical Analysis
This analysis covers twenty-five 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 SAMPP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ProShares SAMPP 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 SAMPP Technology, 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:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardProShares SAMPP Technical Indicators
Technical analysis of ProShares SAMPP Technology is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.809 | |||
| Coefficient Of Variation | -2,380 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | 0.0758 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | -1.85 | |||
| Potential Upside | 1.42 | |||
| Skewness | -0.25 | |||
| Kurtosis | 0.4594 |
ProShares SAMPP One Year Return
ProShares SAMPP's One Year Return stands at 16.1%. This is 194.82% lower than that of the ProShares family and about the same as Technology (which currently averages 0.0) category. The one year return for all United States etfs is notably lower 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 21, 2026 Daily Trend Indicators
Technical analysis of ProShares SAMPP Technology is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 38.85 | ||
| Daily Balance Of Power | -1.05 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 84.96 | ||
| Day Typical Price | 84.95 | ||
| Price Action Indicator | -0.47 | ||
| Market Facilitation Index | 0.0002 |
More Resources for ProShares Etf Analysis
Understanding ProShares SAMPP starts with its core financial statements, trend data, and ratio analysis. Financial ratios help explain how results are produced and sustained.Use World Market Map to explore diversified allocation structure. Understanding allocation structure supports portfolio context. This reflects a position in ProShares SAMPP Technology. It is distributed across the allocation. 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. This analysis of ProShares SAMPP works best as a complementary layer when evaluating how the security fits in a broader portfolio. For ProShares SAMPP, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
ProShares SAMPP can be assessed through both market valuation and accounting book value, which often tell different stories. Estimated intrinsic value for ProShares SAMPP draws on fundamentals that market price alone does not fully capture. Each measure contributes a different layer to the overall valuation framework. This information is provided for contextual purposes.
Note that ProShares SAMPP's intrinsic value and market price are different measures derived from different inputs. The analysis weighs earnings quality, competitive position, and capital allocation patterns. The observed price for ProShares SAMPP captures the most recent agreement between transacting parties.