ProShares UltraPro Short Etf Technical Analysis
| TTT Etf | USD 69.43 3.79 5.77% |
As of the 21st of March, ProShares UltraPro is marked at 69.43 per share. Recent trend indicators show Risk Adjusted Performance of 0.0388, semi deviation of 1.65, and Coefficient Of Variation of 2422.6. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
ProShares UltraPro 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 |
The gap between ProShares UltraPro's market value and book value reflects how the market perceives future potential versus historical cost. Where intrinsic value falls relative to market price and book value helps frame the analytical picture. Combining these views produces a more balanced understanding of ProShares UltraPro's position. The information is analytical in nature and is not intended as a specific recommendation.
Value and price for ProShares UltraPro are related but not identical, and they can diverge across cycles. Context can include financial performance, operating efficiency, market trends, and peer comparisons.
What if' Analysis
What-if analysis for ProShares UltraPro Short is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. 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.
| 12/21/2025 |
| 03/21/2026 |
With 0.00 allocated to ProShares UltraPro on December 21, 2025 and held through today, you would record 0.00 in aggregate return. That corresponds to a 0.0% return on investment in ProShares UltraPro for the period over 90 days. ProShares UltraPro is often compared with UST Inc, ProShares Ultra, ProShares Short, Tradr 2X, SPDR SSGA, Exchange Traded, and Leverage Shares based on sector and business overlap. Peer context helps frame relative positioning. The peer group reflects entities with comparable operational characteristics. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
Momentum Range Indicators for ProShares UltraPro Dashboard
Momentum range indicators for ProShares UltraPro reflect the balance between upside and downside price pressure. This view helps summarize momentum conditions without implying direction. Values are drawn from observed market activity across periods.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | -2.58 | |||
| Potential Upside | 3.17 |
Volatility and Risk Indicators for ProShares UltraPro Signals
Return variability and drawdown behavior for ProShares UltraPro are summarized through these risk indicators. The metrics rely on historical prices to describe variability over time. Trading data across multiple sessions provides the basis for all values shown. Reported data is organized for reference and does not imply a course of action.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | -0.16 |
The degree to which ProShares UltraPro's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
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 | 0.0388 | |||
| Market Risk Adjusted Performance | -0.15 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2422.6 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | -0.16 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | -2.58 | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | -1.55 | |||
| Skewness | 0.4151 | |||
| Kurtosis | 0.6858 |
ProShares UltraPro Short Backtested Returns
ProShares UltraPro registers a very low volatility profile across the specified investment window. It records a risk-adjusted return measure of 0.0497, measuring return stability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of 0.0388, semi deviation of 1.65, and Coefficient Of Variation of 2422.6 to validate implied downside exposure. The etf owns a Beta (Systematic Risk) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on ProShares UltraPro tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, ProShares UltraPro is likely to outperform the market.
Auto-correlation | 0.33 |
Below average predictability
Serial correlation analysis for ProShares UltraPro Short reveals below average predictability across the intervals from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. The degree of alignment between past and current intervals shapes expectations about ProShares UltraPro Short's price persistence. At 0.33, nearly 33.0% of current ProShares UltraPro price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 6.26 |
Price behavior for ProShares UltraPro is studied within a technical framework. The model references indicators tied to price trends and momentum. This view uses observed price and volume data across periods. The dataset reflects available inputs without directional implication.
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 UltraPro Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ProShares UltraPro evaluates traded price structure, volume, and spread stability relative to NAV behavior. Breakout confirmation often requires sustained volume and liquidity depth.
Unless otherwise specified, data for ProShares UltraPro Short is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardProShares UltraPro Technical Indicators
Technical indicators tied to ProShares UltraPro Short help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0388 | |||
| Market Risk Adjusted Performance | -0.15 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2422.6 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | -0.16 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | -2.58 | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | -1.55 | |||
| Skewness | 0.4151 | |||
| Kurtosis | 0.6858 |
ProShares UltraPro Short One Year Return
ProShares UltraPro's One Year Return of 13.2% compares 177.74% above the ProShares family. Relative to the Trading--Inverse Debt category, the figure is notably above. The all United States etfs average is notably below ProShares UltraPro'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 21, 2026 Daily Trend Indicators
Technical indicators tied to ProShares UltraPro Short help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 790.70 | ||
| Daily Balance Of Power | 1.52 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 68.51 | ||
| Day Typical Price | 68.81 | ||
| Price Action Indicator | 2.82 | ||
| Market Facilitation Index | 0.0001 |
More Resources for ProShares Etf Analysis
A full view of ProShares UltraPro Short is built from its financial statements and trend data. These measures show how earnings and operations are structured. The information reflects ProShares UltraPro's most recent reporting inputs. The following reports provide additional context for ProShares UltraPro Short Etf:Diversification context is available through World Market Map. Allocation context can improve visibility into portfolio balance. Diversification context is built from the relationships between portfolio holdings. The information is analytical in nature and is not intended as a specific recommendation. This suggests a position in ProShares UltraPro Short. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. The information is analytical in nature and is not intended as a specific recommendation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. This analysis of ProShares UltraPro works best as a complementary layer when evaluating how the security fits in a broader portfolio. ProShares UltraPro peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The gap between ProShares UltraPro's market value and book value reflects how the market perceives future potential versus historical cost. Where intrinsic value falls relative to market price and book value helps frame the analytical picture. Combining these views produces a more balanced understanding of ProShares UltraPro's position. The information is analytical in nature and is not intended as a specific recommendation.
Value and price for ProShares UltraPro are related but not identical, and they can diverge across cycles. Context can include financial performance, operating efficiency, market trends, and peer comparisons.