Proshares Ultra Telecommunications Etf Market Value
| LTL Etf | USD 26.65 1.00 3.62% |
| Symbol | ProShares |
The market value of ProShares Ultra Tele 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Understanding that ProShares Ultra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares Ultra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ProShares Ultra on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra Telecommunications or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with ProShares Ultra, ProShares Ultra, ProShares UltraShort, OVS SpA, First Trust, DoubleLine ETF, and Managed Portfolio. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... 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 Telecommunications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.34 |
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 | 0.0502 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.1137 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Ultra'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.
ProShares Ultra February 12, 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 | 0.0502 | |||
| Market Risk Adjusted Performance | 0.1237 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1796.63 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.0058 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.1137 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.3381 | |||
| Kurtosis | 1.12 |
ProShares Ultra Tele Backtested Returns
As of now, ProShares Etf is very steady. ProShares Ultra Tele maintains Sharpe Ratio (i.e., Efficiency) of 0.0557, which implies the entity had a 0.0557 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ProShares Ultra Tele, which you can use to evaluate the volatility of the etf. Please check ProShares Ultra's Coefficient Of Variation of 1796.63, risk adjusted performance of 0.0502, and Semi Deviation of 1.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0901%. The etf holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Ultra is expected to be smaller as well.
Auto-correlation | -0.35 |
Poor reverse predictability
ProShares Ultra Telecommunications has poor reverse predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Tele price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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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.