Proshares Ultra Technology Etf Market Value
| ROM Etf | USD 95.31 0.25 0.26% |
| Symbol | ProShares |
The market value of ProShares Ultra Tech 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.
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. 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ProShares Ultra on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra Technology or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with Invesco Dynamic, IShares Cybersecurity, ProShares Ultra, T Rowe, T Rowe, IShares ESG, and Invesco High. 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 Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.59 |
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 | 0.0121 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 |
ProShares Ultra January 25, 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 | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 14706.25 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 11.43 | |||
| Semi Variance | 10.92 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.2777 |
ProShares Ultra Tech Backtested Returns
ProShares Ultra Tech maintains Sharpe Ratio (i.e., Efficiency) of -0.0397, which implies the entity had a -0.0397 % return per unit of risk over the last 3 months. ProShares Ultra Tech exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Ultra's Coefficient Of Variation of 14706.25, risk adjusted performance of 0.0121, and Semi Deviation of 3.3 to confirm the risk estimate we provide. The etf holds a Beta of 2.07, 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 | -0.42 |
Modest reverse predictability
ProShares Ultra Technology has modest reverse predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Tech price movement. The serial correlation of -0.42 indicates that just about 42.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 5.78 |
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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.