ProShares Trust Etf Technical Analysis
| URSP Etf | 40.78 0.21 0.52% |
As of the 24th of March, ProShares Trust indicates a price level of 40.78 per share. Price-based signals reflect Variance of 2.4, coefficient of variation of -4,338, and Risk Adjusted Performance of -0.01. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
ProShares Trust 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 Trust's market price can diverge from book value, the accounting figure shown on ProShares's balance sheet. The three perspectives together offer a richer context than any single measure alone.
Value and price for ProShares Trust may converge over time but can differ substantially in any given period. Key considerations include profitability trends, debt levels, and industry-relative metrics.
What if' Analysis
What-if analysis for ProShares Trust is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review provides context for deciding whether ProShares Trust's historical reward profile was stable enough to support the current thesis.
| 12/24/2025 |
| 03/24/2026 |
An initial 0.00 allocation to ProShares Trust on December 24, 2025 held through today would generate 0.00 in net gains. The change equals a 0.0% net return in ProShares Trust overall over a 90 day window. ProShares Trust has comparable peers such as ProShares Ultra, MRP SynthEquity, Regents Park, Absolute Shares, Neuberger Berman, ProShares UltraShort, and GraniteShares 15x. More
ProShares Trust Upside and Downside Indicators Summary
ProShares Trust upside and downside signals reflect how the ETF price has behaved relative to recent trading ranges. The dataset reflects available inputs without directional implication.
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 1.99 |
ProShares Trust Market Risk Indicators Snapshot
These indicators track ProShares Trust's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | 0.0745 | |||
| Treynor Ratio | -0.03 |
The mean reversion principle applied to ProShares Trust's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of ProShares Trust's price dislocation is essential before acting on a mean reversion signal.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | -4,338 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | 0.0745 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 1.99 | |||
| Skewness | -0.05 | |||
| Kurtosis | -0.19 |
ProShares Trust Backtested Returns
ProShares Trust posts a very low volatility profile during the defined timeframe. It shows a risk-adjusted return measure of -0.0231, defining negative risk-normalized returns. We identified twenty-three technical indicators influencing the company's volatility profile. Please review metrics such as Variance of 2.4, coefficient of variation of -4,338, and risk-adjusted performance of -0.01 to examine volatility dispersion. The ETF shows a Beta (Market Sensitivity) of 1.62, which attests to elevated sensitivity to broad market movements. Market upswings tend to lift ProShares Trust more than average, but downturns carry a proportionally larger impact on returns.
Auto-correlation | -0.56 |
Good reverse predictability
ProShares Trust exhibits good reverse predictability. Autocorrelation measures the degree of predictability between ProShares Trust time series from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in ProShares Trust that may carry forward. The measured coefficient of -0.56 means roughly 56.0% of ProShares Trust's recent price variance traces back to prior period behavior. Given that ProShares Trust has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
Price and volume behavior for ProShares Trust form the basis of this analysis. The data reflects past price movement and volume trends.
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 Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ProShares Trust evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context.
ProShares Trust metrics are compiled from fund disclosures and market reference feeds and normalized before display. Not all fields update in real time.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardProShares Trust Technical Indicators
Technical indicators tied to ProShares Trust help investors translate chart behavior into a more structured framework for entry, exit, and risk control. 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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | -4,338 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | 0.0745 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 1.99 | |||
| Skewness | -0.05 | |||
| Kurtosis | -0.19 |
March 24, 2026 Daily Trend Indicators
Technical indicators tied to ProShares Trust help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 2,772 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.60 | ||
| Day Typical Price | 40.66 | ||
| Price Action Indicator | 0.29 |
More Resources for ProShares Etf Analysis
Understanding ProShares Trust starts with reviewing its financial statements and long-term patterns. Additional context for ProShares Trust Etf is provided in the reports below:World Market Map provides context for diversified portfolio construction. All values are based on available data and provided as reference information. Tracking ProShares Trust in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence ProShares Trust's etf valuation — related indicators include signals in main economic indicators. Exploring ProShares Etf for the first time? Start with our How to Buy ProShares Etf step-by-step guide.This analysis of ProShares Trust works best as a complementary layer when evaluating how the security fits in a broader portfolio. The supplemental views below help investors decide how ProShares Trust complements or overlaps with existing portfolio holdings. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
ProShares Trust's market price can diverge from book value, the accounting figure shown on ProShares's balance sheet. The three perspectives together offer a richer context than any single measure alone.
Value and price for ProShares Trust may converge over time but can differ substantially in any given period. Key considerations include profitability trends, debt levels, and industry-relative metrics.