Proshares Ultra 7 10 Etf Market Value
| UST Etf | USD 43.30 0.21 0.49% |
| Symbol | UST |
The market value of ProShares Ultra 7 is measured differently than its book value, which is the value of UST that is recorded on the company's balance sheet. Investors also form their own opinion of UST Inc's value that differs from its market value or its book value, called intrinsic value, which is UST Inc'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 UST Inc's market value can be influenced by many factors that don't directly affect UST Inc'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 UST Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine if UST Inc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UST Inc'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.
UST Inc '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 UST Inc'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 UST Inc.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in UST Inc on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra 7 10 or generate 0.0% return on investment in UST Inc over 90 days. UST Inc is related to or competes with ProShares UltraPro, ProShares Short, WisdomTree, T REX, First Trust, ProShares UltraShort, and IShares MSCI. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
UST Inc 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 UST Inc'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 7 10 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.11 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.5484 |
UST Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UST Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UST Inc's standard deviation. In reality, there are many statistical measures that can use UST Inc historical prices to predict the future UST Inc's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UST Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UST Inc January 23, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.3782 | |||
| Coefficient Of Variation | (1,096) | |||
| Standard Deviation | 0.468 | |||
| Variance | 0.219 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 2.11 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.5484 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.0386 |
ProShares Ultra 7 Backtested Returns
ProShares Ultra 7 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0879, which indicates the etf had a -0.0879 % return per unit of risk over the last 3 months. ProShares Ultra 7 10 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UST Inc's market risk adjusted performance of (0.43), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UST Inc's returns are expected to increase less than the market. However, during the bear market, the loss of holding UST Inc is expected to be smaller as well.
Auto-correlation | 0.03 |
Virtually no predictability
ProShares Ultra 7 10 has virtually no predictability. Overlapping area represents the amount of predictability between UST Inc time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 7 price movement. The serial correlation of 0.03 indicates that only 3.0% of current UST Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Thematic Opportunities
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Check out UST Inc Correlation, UST Inc Volatility and UST Inc Alpha and Beta module to complement your research on UST Inc. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
UST Inc 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.