ProShares Ultra Etf Forecast - Naive Prediction
| LTL Etf | USD 27.86 1.09 4.07% |
The Naive Prediction forecasted value of ProShares Ultra Telecommunications on the next trading day is expected to be 27.28 with a mean absolute deviation of 0.34 and the sum of the absolute errors of 20.59. ProShares Etf Forecast is based on your current time horizon.
As of now the relative strength momentum indicator of ProShares Ultra's share price is below 20 . This indicates that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using ProShares Ultra hype-based prediction, you can estimate the value of ProShares Ultra Telecommunications from the perspective of ProShares Ultra response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ProShares Ultra using ProShares Ultra's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ProShares using crowd psychology based on the activity and movement of ProShares Ultra's stock price.
ProShares Ultra Implied Volatility | 0.55 |
ProShares Ultra's implied volatility exposes the market's sentiment of ProShares Ultra Telecommunications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ProShares Ultra's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ProShares Ultra stock will not fluctuate a lot when ProShares Ultra's options are near their expiration.
The Naive Prediction forecasted value of ProShares Ultra Telecommunications on the next trading day is expected to be 27.28 with a mean absolute deviation of 0.34 and the sum of the absolute errors of 20.59. ProShares Ultra after-hype prediction price | USD 26.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current ProShares contract
Based on the Rule 16, the options market is currently suggesting that ProShares Ultra Telecommunications will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-02-20 option contract. With ProShares Ultra trading at USD 27.86, that is roughly USD 0.009577 . If you think that the market is fully incorporating ProShares Ultra's daily price movement you should consider acquiring ProShares Ultra Telecommunications options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-02-20 ProShares Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ProShares Ultra's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ProShares Ultra's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ProShares Ultra stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ProShares Ultra's open interest, investors have to compare it to ProShares Ultra's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ProShares Ultra is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ProShares. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
ProShares Ultra Additional Predictive Modules
Most predictive techniques to examine ProShares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ProShares using various technical indicators. When you analyze ProShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
ProShares Ultra Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of ProShares Ultra Telecommunications on the next trading day is expected to be 27.28 with a mean absolute deviation of 0.34, mean absolute percentage error of 0.18, and the sum of the absolute errors of 20.59.Please note that although there have been many attempts to predict ProShares Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ProShares Ultra's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ProShares Ultra Etf Forecast Pattern
| Backtest ProShares Ultra | ProShares Ultra Price Prediction | Buy or Sell Advice |
ProShares Ultra Forecasted Value
In the context of forecasting ProShares Ultra's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ProShares Ultra's downside and upside margins for the forecasting period are 25.75 and 28.81, respectively. We have considered ProShares Ultra's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of ProShares Ultra etf data series using in forecasting. Note that when a statistical model is used to represent ProShares Ultra etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.4046 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3376 |
| MAPE | Mean absolute percentage error | 0.0125 |
| SAE | Sum of the absolute errors | 20.591 |
Predictive Modules for ProShares Ultra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Ultra Tele. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Ultra'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 Ultra After-Hype Price Prediction Density Analysis
As far as predicting the price of ProShares Ultra at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ProShares Ultra or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of ProShares Ultra, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ProShares Ultra Estimiated After-Hype Price Volatility
In the context of predicting ProShares Ultra's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ProShares Ultra's historical news coverage. ProShares Ultra's after-hype downside and upside margins for the prediction period are 25.31 and 28.21, respectively. We have considered ProShares Ultra's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ProShares Ultra is very steady at this time. Analysis and calculation of next after-hype price of ProShares Ultra Tele is based on 3 months time horizon.
ProShares Ultra Etf Price Prediction Analysis
Have you ever been surprised when a price of a ETF such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ProShares Ultra, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 1.53 | 0.00 | 0.00 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.86 | 26.76 | 0.04 |
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ProShares Ultra Hype Timeline
On the 23rd of January ProShares Ultra Tele is traded for 27.86. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ProShares is anticipated to decline in value after the next headline, with the price expected to drop to 26.76. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.04%, whereas the daily expected return is now at -0.01%. The volatility of related hype on ProShares Ultra is about 1318.97%, with the expected price after the next announcement by competition of 27.86. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days. Check out Historical Fundamental Analysis of ProShares Ultra to cross-verify your projections.ProShares Ultra Related Hype Analysis
Having access to credible news sources related to ProShares Ultra's direct competition is more important than ever and may enhance your ability to predict ProShares Ultra's future price movements. Getting to know how ProShares Ultra's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ProShares Ultra may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UCC | ProShares Ultra Consumer | 0.09 | 17 per month | 2.35 | 0.01 | 3.46 | (4.27) | 10.45 | |
| UPW | ProShares Ultra Utilities | (0.05) | 1 per month | 0.00 | (0.19) | 2.37 | (2.80) | 7.51 | |
| DUG | ProShares UltraShort Oil | (0.82) | 2 per month | 0.00 | (0.20) | 3.05 | (4.48) | 12.40 | |
| OVS | OVS SpA | (0.03) | 4 per month | 0.95 | 0.06 | 2.09 | (2.04) | 5.38 | |
| SHRY | First Trust Bloomberg | (0.26) | 2 per month | 0.72 | (0.07) | 1.30 | (1.33) | 3.46 | |
| DFVE | DoubleLine ETF Trust | 0.00 | 0 per month | 0.60 | 0.02 | 1.69 | (1.32) | 3.68 | |
| LST | Managed Portfolio Series | 0.01 | 1 per month | 0.67 | 0 | 1.33 | (1.11) | 3.66 | |
| EPV | ProShares UltraShort FTSE | (0.09) | 1 per month | 0.00 | (0.20) | 2.41 | (2.24) | 6.22 | |
| PEMX | Putnam ETF Trust | 0.03 | 2 per month | 0.74 | 0.1 | 1.44 | (1.33) | 4.08 | |
| TOKE | Cambria Cannabis ETF | (0.04) | 1 per month | 0.00 | (0.04) | 5.71 | (3.35) | 29.19 |
Other Forecasting Options for ProShares Ultra
For every potential investor in ProShares, whether a beginner or expert, ProShares Ultra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ProShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ProShares. Basic forecasting techniques help filter out the noise by identifying ProShares Ultra's price trends.ProShares Ultra Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ProShares Ultra etf to make a market-neutral strategy. Peer analysis of ProShares Ultra could also be used in its relative valuation, which is a method of valuing ProShares Ultra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ProShares Ultra Market Strength Events
Market strength indicators help investors to evaluate how ProShares Ultra etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProShares Ultra shares will generate the highest return on investment. By undertsting and applying ProShares Ultra etf market strength indicators, traders can identify ProShares Ultra Telecommunications entry and exit signals to maximize returns.
ProShares Ultra Risk Indicators
The analysis of ProShares Ultra's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ProShares Ultra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting proshares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.29) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for ProShares Ultra
The number of cover stories for ProShares Ultra depends on current market conditions and ProShares Ultra's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ProShares Ultra is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ProShares Ultra's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of ProShares Ultra to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of ProShares Ultra Tele 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra'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.