Proshares Ultra Consumer Etf Market Value
| UGE Etf | USD 20.75 0.06 0.29% |
| Symbol | ProShares |
Investors evaluate ProShares Ultra Consumer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly 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. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ProShares Ultra on November 7, 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 | 1.1 | |||
| Information Ratio | 0.2181 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.86 |
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 | 0.1967 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | 0.2741 | |||
| Sortino Ratio | 0.3012 | |||
| Treynor Ratio | 1.1 |
ProShares Ultra February 5, 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 | 0.1967 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.7461 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 384.12 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.2181 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | 0.2741 | |||
| Sortino Ratio | 0.3012 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.5567 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.5146 | |||
| Kurtosis | (0.39) |
ProShares Ultra Consumer Backtested Returns
ProShares Ultra appears to be very steady, given 3 months investment horizon. ProShares Ultra Consumer maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for ProShares Ultra Consumer, which you can use to evaluate the volatility of the etf. Please evaluate ProShares Ultra's Semi Deviation of 0.7461, risk adjusted performance of 0.1967, and Coefficient Of Variation of 384.12 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.35, 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 | 0.71 |
Good predictability
ProShares Ultra Consumer has good predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Consumer price movement. The serial correlation of 0.71 indicates that around 71.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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 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 Performance module to complement your research on ProShares Ultra. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.