ProShares Ultra ETF Analysis - Daily Balance Of Power
| UXI ETF | USD 58.55 2.95 5.31% |
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session.
Daily Balance Of Power Analysis Today
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session. The current Daily Balance Of Power for ProShares Ultra Industrials is 1.0. This reading indicates consistent price behavior relative to the prior session.| Volatility | Backtest | Information Ratio |
ProShares Ultra Trading Date Momentum
| On May 07 2026 ProShares Ultra Industrials was traded for 58.55 at the closing time. Highest ProShares Ultra's price during the trading hours was 58.55 and the lowest price during the day was 55.60 . Trading activity remained within a narrow range during the period. Price movement on the 7th of May remained within defined bounds. The trading delta at closing time to current price is -5.04% . |
BOP trending toward the high of its range signals sustained buying pressure on ProShares Ultra. A decline from positive toward zero suggests weakening demand. Conversely, BOP moving from deeply negative toward zero indicates diminishing selling pressure. Divergence between BOP direction and price direction may signal a pending reversal.
| Compare ProShares Ultra to competition |
Related Price-Series Methods for ProShares Ultra Industrials
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Daily Balance Of Power helps compare stable sessions with periods of wider price movement in ProShares Ultra Industrials.ProShares Ultra Related Equities
The peer firms below within the Trading--Leveraged Equity space frame ProShares Ultra's pricing and running costs in context. Checking cash flow across this peer set helps gauge ProShares Ultra's relative financial strength.
| Risk & Return | Correlation |
ProShares Ultra Market Strength Events
Market strength indicators for ProShares Ultra ETF provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in ProShares Ultra.
ProShares Ultra Risk Indicators
Assessing ProShares Ultra's risk indicators is a structured way to evaluate the risk-return trade-off for proshares ultra etf. The level of risk embedded in ProShares Ultra's feeds directly into exposure calibration.
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Downside Variance | 6.14 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | -2.03 |
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.
More Resources for ProShares Ultra ETF Analysis
ProShares Ultra's market price and NAV each provide useful but distinct information about the fund. The relationship between ProShares Ultra's cost structure, holdings, and tracking accuracy shapes the aggregate assessment.
The distinction between ProShares Ultra's trading price and NAV is an important analytical consideration. Premium-to-NAV history and bid-ask spread trends are among factors that shape perceived value.