Proshares Ultrapro Dow30 Etf Market Value
| UDOW Etf | USD 62.23 0.20 0.32% |
| Symbol | ProShares |
Investors evaluate ProShares UltraPro Dow30 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares UltraPro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause ProShares UltraPro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares UltraPro's market price signifies the transaction level at which participants voluntarily complete trades.
ProShares UltraPro '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 UltraPro'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 UltraPro.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ProShares UltraPro on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares UltraPro Dow30 or generate 0.0% return on investment in ProShares UltraPro over 90 days. ProShares UltraPro is related to or competes with ProShares Ultra, Rockefeller Global, WisdomTree International, Rockefeller Small, ProShares Ultra, Invesco Dividend, and IShares Morningstar. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
ProShares UltraPro 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 UltraPro'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 UltraPro Dow30 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.78 |
ProShares UltraPro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares UltraPro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares UltraPro's standard deviation. In reality, there are many statistical measures that can use ProShares UltraPro historical prices to predict the future ProShares UltraPro's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.0597 |
ProShares UltraPro February 16, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | 0.0697 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1280.37 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.0597 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 5.59 | |||
| Semi Variance | 4.72 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.1126 | |||
| Kurtosis | 0.2713 |
ProShares UltraPro Dow30 Backtested Returns
ProShares UltraPro appears to be very steady, given 3 months investment horizon. ProShares UltraPro Dow30 maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares UltraPro Dow30, which you can use to evaluate the volatility of the etf. Please evaluate ProShares UltraPro's Risk Adjusted Performance of 0.0697, coefficient of variation of 1280.37, and Semi Deviation of 2.17 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 2.96, 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 UltraPro will likely underperform.
Auto-correlation | 0.24 |
Weak predictability
ProShares UltraPro Dow30 has weak predictability. Overlapping area represents the amount of predictability between ProShares UltraPro time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 UltraPro Dow30 price movement. The serial correlation of 0.24 indicates that over 24.0% of current ProShares UltraPro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.09 |
Also Currently Popular
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 UltraPro Dow30 is a strong investment it is important to analyze ProShares UltraPro'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 UltraPro's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out ProShares UltraPro Correlation, ProShares UltraPro Volatility and ProShares UltraPro Performance module to complement your research on ProShares UltraPro. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
ProShares UltraPro 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.