Proshares Ultrashort Euro Etf Performance
| EUO Etf | USD 29.14 0.13 0.44% |
The etf holds a Beta of -0.0014, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares UltraShort are expected to decrease at a much lower rate. During the bear market, ProShares UltraShort is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares UltraShort Euro are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, ProShares UltraShort is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Investors Ease Off the Euro Short Trade as EUO Registers Sharp Outflows - TipRanks | 01/13/2026 |
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ProShares UltraShort Relative Risk vs. Return Landscape
If you would invest 2,874 in ProShares UltraShort Euro on December 5, 2025 and sell it today you would earn a total of 40.00 from holding ProShares UltraShort Euro or generate 1.39% return on investment over 90 days. ProShares UltraShort Euro is generating 0.0263% of daily returns assuming volatility of 0.8159% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 14.26 | 200 Day MA 28.491 | 1 y Volatility 16.33 | 50 Day MA 28.3366 | Inception Date 2008-11-24 |
ProShares UltraShort Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.14 | 90 days | 29.14 | nearly 4.7 |
Based on a normal probability distribution, the odds of ProShares UltraShort to move above the current price in 90 days from now is nearly 4.7 (This ProShares UltraShort Euro probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares UltraShort Price Density |
| Price |
Predictive Modules for ProShares UltraShort
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 UltraShort Euro. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares UltraShort'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.
ProShares UltraShort Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares UltraShort is not an exception. The market had few large corrections towards the ProShares UltraShort'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 UltraShort Euro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares UltraShort within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0007 | |
β | Beta against Dow Jones | -0.0014 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.04 |
ProShares UltraShort 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 UltraShort for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares UltraShort Euro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| ProShares UltraShort Euro retains all of the assets under management (AUM) in different types of exotic instruments |
ProShares UltraShort Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares UltraShort, and ProShares UltraShort fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 90.62 M | |||
About ProShares UltraShort Performance
By examining ProShares UltraShort's fundamental ratios, stakeholders can obtain critical insights into ProShares UltraShort's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares UltraShort is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to meet its investment objective, under normal market conditions, by obtaining short exposures to its benchmark through futures contracts on its underlying currency. Ultrashort Euro is traded on NYSEARCA Exchange in the United States.| The fund generated three year return of -1.0% | |
| ProShares UltraShort Euro retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Euro. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
ProShares UltraShort Euro's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares UltraShort's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ProShares UltraShort's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares UltraShort's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares UltraShort should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares UltraShort'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.