Proshares Ultra Consumer Etf Market Value
| UGE Etf | USD 18.94 0.29 1.55% |
| Symbol | ProShares |
The market value of ProShares Ultra Consumer 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in ProShares Ultra on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra Consumer or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with ProShares Ultra, ProShares Big, Macquarie ETF, IShares ESG, Grayscale Funds, JPMorgan Fundamental, and Harbor ETF. 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 Consumer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0313 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.53 |
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 | 0.0658 | |||
| Jensen Alpha | 0.0939 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.3577 |
ProShares Ultra January 24, 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 | 0.0658 | |||
| Market Risk Adjusted Performance | 0.3677 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1208.11 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.0939 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.3577 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.1097 | |||
| Kurtosis | 1.15 |
ProShares Ultra Consumer Backtested Returns
At this point, ProShares Ultra is very steady. ProShares Ultra Consumer maintains Sharpe Ratio (i.e., Efficiency) of 0.0983, which implies the entity had a 0.0983 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ProShares Ultra Consumer, which you can use to evaluate the volatility of the etf. Please check ProShares Ultra's Coefficient Of Variation of 1208.11, semi deviation of 1.22, and Risk Adjusted Performance of 0.0658 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The etf holds a Beta of 0.32, 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 | 0.58 |
Modest predictability
ProShares Ultra Consumer has modest predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Consumer price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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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 Consumer 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.