Proshares Ultra Euro Etf Net Income
| ULE Etf | USD 13.39 0.02 0.15% |
As of the 14th of February 2026, ProShares Ultra holds the Coefficient Of Variation of 1022.97, semi deviation of 0.4931, and Risk Adjusted Performance of 0.0787. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Ultra, as well as the relationship between them. Please check ProShares Ultra Euro variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if ProShares Ultra Euro is priced some-what accurately, providing market reflects its current price of 13.39 per share.
ProShares Ultra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ProShares Ultra's valuation are provided below:Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
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The market value of ProShares Ultra Euro 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.
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. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares Ultra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProShares Ultra's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProShares Ultra.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ProShares Ultra on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra Euro or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with Direxion Daily, Bitwise Funds, IShares ESG, IShares Emerging, US Treasury, Invesco Electric, and ProShares. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinatio... More
ProShares Ultra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProShares Ultra's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProShares Ultra Euro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6713 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.39 |
ProShares Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Ultra's standard deviation. In reality, there are many statistical measures that can use ProShares Ultra historical prices to predict the future ProShares Ultra's volatility.| Risk Adjusted Performance | 0.0787 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (8.11) |
ProShares Ultra February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0787 | |||
| Market Risk Adjusted Performance | (8.10) | |||
| Mean Deviation | 0.5853 | |||
| Semi Deviation | 0.4931 | |||
| Downside Deviation | 0.6713 | |||
| Coefficient Of Variation | 1022.97 | |||
| Standard Deviation | 0.7908 | |||
| Variance | 0.6253 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (8.11) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.4506 | |||
| Semi Variance | 0.2431 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.6178 | |||
| Kurtosis | 1.0 |
ProShares Ultra Euro Backtested Returns
At this point, ProShares Ultra is very steady. ProShares Ultra Euro maintains Sharpe Ratio (i.e., Efficiency) of 0.0882, which implies the entity had a 0.0882 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ProShares Ultra Euro, which you can use to evaluate the volatility of the etf. Please check ProShares Ultra's Risk Adjusted Performance of 0.0787, semi deviation of 0.4931, and Coefficient Of Variation of 1022.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0706%. The etf holds a Beta of -0.0083, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Ultra are expected to decrease at a much lower rate. During the bear market, ProShares Ultra is likely to outperform the market.
Auto-correlation | 0.73 |
Good predictability
ProShares Ultra Euro has good predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProShares Ultra Euro price movement. The serial correlation of 0.73 indicates that around 73.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ProShares Ultra Euro reported net income of 0.0. This indicator is about the same for the ProShares average (which is currently at 0.0) family and about the same as Trading--Miscellaneous (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Ultra's current stock value. Our valuation model uses many indicators to compare ProShares Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Ultra competition to find correlations between indicators driving ProShares Ultra's intrinsic value. More Info.ProShares Ultra Euro is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 1.16 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares Ultra by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ProShares Fundamentals
| Number Of Employees | 127 | |||
| Beta | 24.83 | |||
| Total Asset | 13.39 M | |||
| One Year Return | 28.70 % | |||
| Three Year Return | 6.20 % | |||
| Five Year Return | (2.80) % | |||
| Ten Year Return | (2.20) % | |||
| Net Asset | 13.39 M |
About ProShares Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Ultra Euro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Ultra Euro based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProShares Ultra Euro 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:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of ProShares Ultra Euro 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.
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. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.