Proshares Ultra Qqq Etf Market Value
| QLD Etf | USD 73.52 0.84 1.13% |
| Symbol | ProShares |
The market value of ProShares Ultra QQQ 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.
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. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ProShares Ultra on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra QQQ or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with Invesco SP, Dimensional International, IShares Expanded, Vanguard Mega, First Trust, Alerian MLP, and Avantis Equity. 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 QQQ upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0127 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 2.91 |
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 | 0.0427 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.0527 |
ProShares Ultra January 29, 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 | 0.0427 | |||
| Market Risk Adjusted Performance | 0.0627 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 2028.37 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.0527 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.47 |
ProShares Ultra QQQ Backtested Returns
ProShares Ultra QQQ maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. ProShares Ultra QQQ exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Ultra's Semi Deviation of 2.28, coefficient of variation of 2028.37, and Risk Adjusted Performance of 0.0427 to confirm the risk estimate we provide. The etf holds a Beta of 1.72, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProShares Ultra will likely underperform.
Auto-correlation | -0.2 |
Insignificant reverse predictability
ProShares Ultra QQQ has insignificant reverse predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 QQQ price movement. The serial correlation of -0.2 indicates that over 20.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2.43 |
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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 QQQ 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 ProShares Ultra Correlation, ProShares Ultra Volatility and ProShares Ultra Alpha and Beta module to complement your research on ProShares Ultra. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.