Proshares Ultra Midcap400 Etf Performance
| MVV Etf | USD 77.60 1.07 1.40% |
The etf holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra MidCap400 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, ProShares Ultra showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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ProShares Ultra Relative Risk vs. Return Landscape
If you would invest 6,838 in ProShares Ultra MidCap400 on November 8, 2025 and sell it today you would earn a total of 922.00 from holding ProShares Ultra MidCap400 or generate 13.48% return on investment over 90 days. ProShares Ultra MidCap400 is generating 0.2274% of daily returns assuming volatility of 1.8277% on return distribution over 90 days investment horizon. In other words, 16% of etfs are less volatile than ProShares, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 33.49 | 200 Day MA 66.9863 | 1 y Volatility 23.67 | 50 Day MA 73.2916 | Inception Date 2006-06-19 |
ProShares Ultra 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 |
| 77.60 | 90 days | 77.60 | about 8.21 |
Based on a normal probability distribution, the odds of ProShares Ultra to move above the current price in 90 days from now is about 8.21 (This ProShares Ultra MidCap400 probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares Ultra Price Density |
| Price |
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 MidCap400. 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 Ultra'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 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 MidCap400, 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.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | 0.11 |
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 MidCap400 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
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Ultra, and ProShares Ultra 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.
| Price To Earning | 20.72 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.32 X | |||
| Total Asset | 97.83 M | |||
About ProShares Ultra Performance
Evaluating ProShares Ultra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares Ultra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares Ultra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Midcap400 is traded on NYSEARCA Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Ultra MidCap400. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Understanding ProShares Ultra MidCap400 requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Ultra's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ProShares Ultra's price substantially above or below its fundamental value.
Understanding that ProShares Ultra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares Ultra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ProShares Ultra's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.