Proshares Ultra Bloomberg Etf Market Value
| BOIL Etf | USD 17.40 0.08 0.46% |
| Symbol | ProShares |
ProShares Ultra Bloomberg's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Ultra's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Ultra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ProShares Ultra on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra Bloomberg or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with IShares GSCI, IShares Currency, PIMCO ETF, IShares Trust, IShares Insurance, IShares 1, and Goldman Sachs. The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts 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 Bloomberg upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 87.19 | |||
| Value At Risk | (13.67) | |||
| Potential Upside | 14.76 |
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 | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.1209 |
ProShares Ultra February 19, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1309 | |||
| Mean Deviation | 7.45 | |||
| Coefficient Of Variation | (2,930) | |||
| Standard Deviation | 11.16 | |||
| Variance | 124.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.1209 | |||
| Maximum Drawdown | 87.19 | |||
| Value At Risk | (13.67) | |||
| Potential Upside | 14.76 | |||
| Skewness | (0.65) | |||
| Kurtosis | 6.84 |
ProShares Ultra Bloomberg Backtested Returns
ProShares Ultra Bloomberg maintains Sharpe Ratio (i.e., Efficiency) of -0.0363, which implies the entity had a -0.0363 % return per unit of risk over the last 3 months. ProShares Ultra Bloomberg exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Ultra's Risk Adjusted Performance of (0.02), variance of 124.65, and Coefficient Of Variation of (2,930) to confirm the risk estimate we provide. The etf holds a Beta of -3.23, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProShares Ultra are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares Ultra is expected to outperform it.
Auto-correlation | -0.38 |
Poor reverse predictability
ProShares Ultra Bloomberg has poor reverse predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Bloomberg price movement. The serial correlation of -0.38 indicates that just about 38.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 36.1 |
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ProShares Ultra technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.