Proshares Ultra Msci Etf Performance

ProShares Ultra Relative Risk vs. Return Landscape

If you would invest  8,136  in ProShares Ultra MSCI on November 10, 2025 and sell it today you would earn a total of  1,488  from holding ProShares Ultra MSCI or generate 18.29% return on investment over 90 days. ProShares Ultra MSCI is generating 0.2877% of daily returns assuming volatility of 1.8329% on return distribution over 90 days investment horizon. In other words, 16% of etfs are less volatile than ProShares, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon ProShares Ultra is expected to generate 2.26 times more return on investment than the market. However, the company is 2.26 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for ProShares Ultra MSCI extending back to June 04, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares Ultra stands at 96.24, as last reported on the 8th of February, with the highest price reaching 97.13 and the lowest price hitting 93.70 during the day.

ProShares Ultra Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.35 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ProShares Ultra will likely underperform. Additionally ProShares Ultra MSCI has an alpha of 0.1433, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ProShares Ultra

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Ultra MSCI. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 94.51 96.34 98.17 Details

Intrinsic Valuation Low Real High 86.62 98.83 100.66 Details

ProShares Ultra Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Ultra is not an exception. The market had few large corrections towards the ProShares Ultra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Ultra MSCI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Ultra within the framework of very fundamental risk indicators.

ProShares Ultra Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Ultra MSCI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ProShares Ultra Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Investors evaluate ProShares Ultra MSCI 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.

It's important to distinguish between ProShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.