Proshares Ultra 7 10 Etf Performance
| UST Etf | USD 43.29 0.06 0.14% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UST Inc's returns are expected to increase less than the market. However, during the bear market, the loss of holding UST Inc is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Ultra 7 10 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, UST Inc is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Acquisition by Barr John of tradable shares of UST Inc subject to Rule 16b-3 | 11/17/2025 |
2 | Lucas Fink Secures Fifth United Skim Tour World Title | 11/19/2025 |
3 | UST Deploys Microsoft 365 Copilot and GitHub Copilot to Accelerate AI-driven Transformation | 12/02/2025 |
4 | Audi Group and UST form Strategic partnership UST Acquires Majority Stake in Italdesign | 12/10/2025 |
5 | Audi to surrender control of Italdesign Giugiaro to US tech firm UST | 12/11/2025 |
6 | Terraform Liquidators Allege Jump Trading Helped Fuel Cryptos Biggest Crash Report | 12/19/2025 |
7 | Treasury Yields Snapshot December 31, 2025 - Advisor Perspectives | 01/02/2026 |
8 | UST and Enterprise Architecture Solutions Forge Strategic Partnership to Revolutionize Integrated Quality Engineering and Enterprise Architecture Services | 01/22/2026 |
9 | UST, Muthoot FinCorp Ltd. Group Companies Sign Six-Year Deal Worth 500 Crore | 01/27/2026 |
UST Inc Relative Risk vs. Return Landscape
If you would invest 4,390 in ProShares Ultra 7 10 on November 6, 2025 and sell it today you would lose (61.00) from holding ProShares Ultra 7 10 or give up 1.39% of portfolio value over 90 days. ProShares Ultra 7 10 is generating negative expected returns assuming volatility of 0.4117% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than UST, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 14.45 | 200 Day MA 43.5555 | 1 y Volatility 7.72 | 50 Day MA 44.1024 | Inception Date 2010-01-19 |
UST Inc Target Price Odds to finish over Current Price
The tendency of UST 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.29 | 90 days | 43.29 | under 95 |
Based on a normal probability distribution, the odds of UST Inc to move above the current price in 90 days from now is under 95 (This ProShares Ultra 7 10 probability density function shows the probability of UST Etf to fall within a particular range of prices over 90 days) .
UST Inc Price Density |
| Price |
Predictive Modules for UST Inc
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 7. 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 UST Inc'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.
UST Inc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UST Inc is not an exception. The market had few large corrections towards the UST Inc'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 7 10, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UST Inc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.17 |
UST Inc 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 UST Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Ultra 7 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProShares Ultra 7 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: UST, Muthoot FinCorp Ltd. Group Companies Sign Six-Year Deal Worth 500 Crore | |
| This fund generated-1.0 ten year return of -1.0% | |
| UST Inc keeps 191.26% of its net assets in stocks |
UST Inc Fundamentals Growth
UST Etf prices reflect investors' perceptions of the future prospects and financial health of UST Inc, and UST Inc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UST Etf performance.
| Total Asset | 9.17 M | |||
About UST Inc Performance
Assessing UST Inc's fundamental ratios provides investors with valuable insights into UST Inc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UST Inc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. UST Inc is traded on NYSEARCA Exchange in the United States.| ProShares Ultra 7 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: UST, Muthoot FinCorp Ltd. Group Companies Sign Six-Year Deal Worth 500 Crore | |
| This fund generated-1.0 ten year return of -1.0% | |
| UST Inc keeps 191.26% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra 7 10. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Investors evaluate ProShares Ultra 7 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating UST Inc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause UST Inc's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between UST Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine if UST Inc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, UST Inc's market price signifies the transaction level at which participants voluntarily complete trades.