Proshares Ultra Qqq Etf Probability of Future Etf Price Finishing Over 67.43

QLD Etf  USD 67.43  2.09  3.01%   
ProShares Ultra's implied volatility is one of the determining factors in the pricing options written on ProShares Ultra QQQ. Implied volatility approximates the future value of ProShares Ultra based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in ProShares Ultra QQQ over a specific time period. For example, QLD260417C00067500 is a PUT option contract on ProShares Ultra's common stock with a strick price of 67.5 expiring on 2026-04-17. The contract was not traded in recent days and, as of today, has 64 days remaining before the expiration. The option is currently trading at a bid price of $5.0, and an ask price of $8.4. The implied volatility as of the 12th of February 2026 is 64.0. View All ProShares options

Closest to current price ProShares long PUT Option Payoff at Expiration

ProShares Ultra's future price is the expected price of ProShares Ultra instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ProShares Ultra QQQ performance during a given time horizon utilizing its historical volatility. Check out ProShares Ultra Analysis, Portfolio Optimization, ProShares Ultra Correlation, ProShares Ultra Hype Analysis, ProShares Ultra Volatility, ProShares Ultra Price History as well as ProShares Ultra Performance.
Please specify ProShares Ultra's target price for which you would like ProShares Ultra odds to be computed.

ProShares Ultra Target Price Odds to finish over 67.43

The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 67.43 90 days 67.43 
under 95
Based on a normal probability distribution, the odds of ProShares Ultra to move above the current price in 90 days from now is under 95 (This ProShares Ultra QQQ probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.59 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ProShares Ultra will likely underperform. Additionally ProShares Ultra QQQ has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   ProShares Ultra Price Density   
       Price  

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 QQQ. 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.
Hype
Prediction
LowEstimatedHigh
67.5669.5471.52
Details
Intrinsic
Valuation
LowRealHigh
67.5169.4971.47
Details

ProShares Ultra Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Ultra is not an exception. The market had few large corrections towards the ProShares Ultra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Ultra QQQ, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Ultra within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones1.59
σ
Overall volatility
2.16
Ir
Information ratio -0.05

ProShares Ultra Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Ultra QQQ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from fool.com: A Leveraged Bet on the Broad Market or Big Tech SPXL vs. QLD
The fund maintains 92.01% of its assets in stocks

ProShares Ultra Technical Analysis

ProShares Ultra's future price can be derived by breaking down and analyzing its technical indicators over time. ProShares Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ProShares Ultra QQQ. In general, you should focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environments and drivers.

ProShares Ultra Predictive Forecast Models

ProShares Ultra's time-series forecasting models is one of many ProShares Ultra's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ProShares Ultra's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about ProShares Ultra QQQ

Checking the ongoing alerts about ProShares Ultra for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ProShares Ultra QQQ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from fool.com: A Leveraged Bet on the Broad Market or Big Tech SPXL vs. QLD
The fund maintains 92.01% of its assets in stocks
When determining whether ProShares Ultra QQQ is a strong investment it is important to analyze ProShares Ultra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Ultra's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
The market value of ProShares Ultra QQQ 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between ProShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.