SBIT ProShares UltraShort Bitcoin ETF Forecast, Technical & Fundamental Analysis
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Galaxy Bitcoin Index... Show more
SBIT saw its Stochastic Oscillator peaks and leaves the overbought zone
The Stochastic Oscillator for SBIT moved out of overbought territory on September 04, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 16 similar instances where the indicator exited the overbought zone. In of the 16 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SBIT as a result. In of 26 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBIT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for SBIT just turned positive on August 14, 2025. Looking at past instances where SBIT's MACD turned positive, the stock continued to rise in of 9 cases over the following month. The odds of a continued upward trend are .
SBIT moved above its 50-day moving average on August 28, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SBIT crossed bullishly above the 50-day moving average on September 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBIT advanced for three days, in of 74 cases, the price rose further within the following month. The odds of a continued upward trend are .
SBIT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Advertisement
General Information
Category Unknown
SBIT and ETFs
Correlation & Price change
A.I.dvisor tells us that SBIT and ETHE have been negatively correlated (-73% of the time) for the last year. This A.I.-generated data suggests there is some statistical probability that SBIT and ETHE's prices could move in opposite directions.
| Ticker / NAME | Correlation To SBIT | 1D Price Change % | ||
|---|---|---|---|---|
| SBIT | 100% | -3.22% | ||
| ETHE - SBIT | -73% Negatively correlated | +1.36% | ||
| GBTC - SBIT | -96% Negatively correlated | +1.66% | ||
| ARKB - SBIT | -99% Negatively correlated | +1.67% | ||
| FBTC - SBIT | -99% Negatively correlated | +1.64% | ||
| IBIT - SBIT | -99% Negatively correlated | +1.72% |