Proshares Ultra 7 10 Etf Price Patterns
| UST Etf | USD 43.42 0.00 0.00% |
Momentum 48
Impartial
Oversold | Overbought |
Using UST Inc hype-based prediction, you can estimate the value of ProShares Ultra 7 10 from the perspective of UST Inc response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards UST Inc using UST Inc's stock options and short interest. It helps to benchmark the overall future attitude of investors towards UST using crowd psychology based on the activity and movement of UST Inc's stock price.
UST Inc Implied Volatility | 0.19 |
UST Inc's implied volatility exposes the market's sentiment of ProShares Ultra 7 10 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if UST Inc'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 UST Inc stock will not fluctuate a lot when UST Inc's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in UST Inc to buy its etf at a price that has no basis in reality. In that case, they are not buying UST because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
UST Inc after-hype prediction price | USD 43.44 |
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.
Prediction based on Rule 16 of the current UST contract
Based on the Rule 16, the options market is currently suggesting that ProShares Ultra 7 10 will have an average daily up or down price movement of about 0.0119% per day over the life of the 2026-03-20 option contract. With UST Inc trading at USD 43.42, that is roughly USD 0.005156 . If you think that the market is fully incorporating UST Inc's daily price movement you should consider acquiring ProShares Ultra 7 10 options at the current volatility level of 0.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out UST Inc Basic Forecasting Models to cross-verify your projections. 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 After-Hype Price Density Analysis
As far as predicting the price of UST Inc 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 UST Inc 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 UST Inc, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
UST Inc Estimiated After-Hype Price Volatility
In the context of predicting UST Inc's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on UST Inc's historical news coverage. UST Inc's after-hype downside and upside margins for the prediction period are 43.00 and 43.88, respectively. We have considered UST Inc'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
UST Inc is very steady at this time. Analysis and calculation of next after-hype price of ProShares Ultra 7 is based on 3 months time horizon.
UST Inc Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as UST Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UST Inc 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 UST Inc, 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 | 0.44 | 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 | |
43.42 | 43.44 | 0.00 |
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UST Inc Hype Timeline
On the 31st of January ProShares Ultra 7 is traded for 43.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. UST is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 200.0%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.01%. %. The volatility of related hype on UST Inc is about 190.48%, with the expected price after the next announcement by competition of 43.42. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out UST Inc Basic Forecasting Models to cross-verify your projections.UST Inc Related Hype Analysis
Having access to credible news sources related to UST Inc's direct competition is more important than ever and may enhance your ability to predict UST Inc's future price movements. Getting to know how UST Inc'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 UST Inc may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TTT | ProShares UltraPro Short | 1.19 | 9 per month | 1.08 | 0.08 | 3.07 | (1.75) | 6.36 | |
| TBX | ProShares Short 7 10 | (0.02) | 1 per month | 0.06 | (0.13) | 0.43 | (0.25) | 1.16 | |
| USSH | WisdomTree 1 3 Year | (0.02) | 1 per month | 0.00 | (0.92) | 0.08 | (0.06) | 0.24 | |
| NFLU | T REX 2X Long | 0.82 | 1 per month | 0.00 | (0.26) | 5.24 | (7.26) | 17.36 | |
| FPWR | First Trust EIP | 0.05 | 1 per month | 0.54 | (0.01) | 0.96 | (0.98) | 2.67 | |
| PST | ProShares UltraShort 7 10 | (0.15) | 4 per month | 0.27 | (0.01) | 0.96 | (0.54) | 2.26 | |
| EWK | iShares MSCI Belgium | (0.03) | 3 per month | 0.38 | 0.13 | 1.05 | (0.96) | 3.12 | |
| AVNV | American Century ETF | 0.58 | 2 per month | 0.28 | 0.21 | 1.11 | (0.89) | 2.98 | |
| EFO | ProShares Ultra MSCI | 0.00 | 0 per month | 1.29 | 0.12 | 2.27 | (2.43) | 5.84 | |
| UCC | ProShares Ultra Consumer | (0.11) | 7 per month | 2.33 | 0 | 3.46 | (4.27) | 10.45 |
UST Inc Additional Predictive Modules
Most predictive techniques to examine UST price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UST using various technical indicators. When you analyze UST 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 |
About UST Inc Predictive Indicators
The successful prediction of UST Inc stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ProShares Ultra 7 10, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of UST Inc based on analysis of UST Inc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to UST Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UST Inc's related companies.
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Check out UST Inc Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.