Proshares Russell Dividend Etf Technical Analysis
| TMDV Etf | USD 49.46 0.19 0.38% |
As of the 23rd of January, ProShares Russell holds the Semi Deviation of 0.6569, risk adjusted performance of 0.0784, and Coefficient Of Variation of 960.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Russell, as well as the relationship between them. Please check ProShares Russell variance and potential upside to decide if ProShares Russell is priced some-what accurately, providing market reflects its current price of 49.46 per share.
ProShares Russell 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 AI portfolio with ProShares Etf |
The market value of ProShares Russell is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Russell's value that differs from its market value or its book value, called intrinsic value, which is ProShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Russell's market value can be influenced by many factors that don't directly affect ProShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ProShares Russell 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProShares Russell's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProShares Russell.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in ProShares Russell on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Russell Dividend or generate 0.0% return on investment in ProShares Russell over 90 days. ProShares Russell is related to or competes with IShares Trust, Harbor SMID, Global X, KraneShares Trust, Amplify Samsung, Listed Funds, and IShares Breakthrough. The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the... More
ProShares Russell Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProShares Russell's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProShares Russell Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7599 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.58 |
ProShares Russell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Russell's standard deviation. In reality, there are many statistical measures that can use ProShares Russell historical prices to predict the future ProShares Russell's volatility.| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1371 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Russell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares Russell January 23, 2026 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 | 0.0784 | |||
| Market Risk Adjusted Performance | 0.1471 | |||
| Mean Deviation | 0.6254 | |||
| Semi Deviation | 0.6569 | |||
| Downside Deviation | 0.7599 | |||
| Coefficient Of Variation | 960.72 | |||
| Standard Deviation | 0.872 | |||
| Variance | 0.7604 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1371 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.5775 | |||
| Semi Variance | 0.4315 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.729 | |||
| Kurtosis | 2.83 |
ProShares Russell Backtested Returns
At this stage we consider ProShares Etf to be very steady. ProShares Russell maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ProShares Russell, which you can use to evaluate the volatility of the etf. Please check ProShares Russell's Coefficient Of Variation of 960.72, risk adjusted performance of 0.0784, and Semi Deviation of 0.6569 to confirm if the risk estimate we provide is consistent with the expected return of 0.0909%. The etf holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Russell is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
ProShares Russell Dividend has average predictability. Overlapping area represents the amount of predictability between ProShares Russell time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProShares Russell price movement. The serial correlation of 0.49 indicates that about 49.0% of current ProShares Russell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
ProShares Russell technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
ProShares Russell Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Russell volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares Russell Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ProShares Russell Dividend on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ProShares Russell Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Russell price pattern first instead of the macroeconomic environment surrounding ProShares Russell. By analyzing ProShares Russell's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ProShares Russell's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ProShares Russell specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Russell January 23, 2026 Technical Indicators
Most technical analysis of ProShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ProShares from various momentum indicators to cycle indicators. When you analyze ProShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.1471 | |||
| Mean Deviation | 0.6254 | |||
| Semi Deviation | 0.6569 | |||
| Downside Deviation | 0.7599 | |||
| Coefficient Of Variation | 960.72 | |||
| Standard Deviation | 0.872 | |||
| Variance | 0.7604 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1371 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.5775 | |||
| Semi Variance | 0.4315 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.729 | |||
| Kurtosis | 2.83 |
ProShares Russell One Year Return
Based on the recorded statements, ProShares Russell Dividend has an One Year Return of 6.8%. This is 140.05% lower than that of the ProShares family and significantly higher than that of the Mid-Cap Value category. The one year return for all United States etfs is notably lower than that of the firm.
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.ProShares Russell January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ProShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.46 | ||
| Day Typical Price | 49.46 | ||
| Price Action Indicator | (0.09) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Russell Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of ProShares Russell is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Russell's value that differs from its market value or its book value, called intrinsic value, which is ProShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Russell's market value can be influenced by many factors that don't directly affect ProShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.