Proshares Ultrashort Russell Etf Performance
| SKK Etf | USD 0.33 0.01 3.13% |
The etf holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PROSHARES ULTRASHORT will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PROSHARES ULTRASHORT RUSSELL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest sluggish performance, the Etf's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
1 | SKK Holdings Partners with Chaince Securities for Digital Asset Strategy - TipRanks | 10/31/2025 |
2 | SKK to Hold Annual General Meeting on December 17, 2025 | 11/25/2025 |
3 | 12 Industrials Stocks Moving In Mondays After-Market Session | 12/22/2025 |
4 | Should You Be Concerned About SKK Holdings Limiteds ROE | 01/09/2026 |
PROSHARES | Build AI portfolio with PROSHARES Etf |
PROSHARES ULTRASHORT Relative Risk vs. Return Landscape
If you would invest 38.00 in PROSHARES ULTRASHORT RUSSELL on October 31, 2025 and sell it today you would lose (5.00) from holding PROSHARES ULTRASHORT RUSSELL or give up 13.16% of portfolio value over 90 days. PROSHARES ULTRASHORT RUSSELL is generating negative expected returns assuming volatility of 3.9333% on return distribution over 90 days investment horizon. In other words, 35% 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 |
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 |
| 0.33 | 90 days | 0.33 | about 50.0 |
Based on a normal probability distribution, the odds of PROSHARES ULTRASHORT to move above the current price in 90 days from now is about 50.0 (This PROSHARES ULTRASHORT RUSSELL probability density function shows the probability of PROSHARES Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.15 . This usually implies PROSHARES ULTRASHORT RUSSELL market returns are very sensitive to returns on the market. As the market goes up or down, PROSHARES ULTRASHORT is expected to follow. Additionally PROSHARES ULTRASHORT RUSSELL has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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. 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.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 RUSSELL, 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 | -0.09 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.02 |
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 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 ULTRASHORT generated a negative expected return over the last 90 days | |
| PROSHARES ULTRASHORT has some characteristics of a very speculative penny stock | |
| PROSHARES ULTRASHORT has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Should You Be Concerned About SKK Holdings Limiteds ROE | |
| The fund generated three year return of -28.0% | |
| PROSHARES ULTRASHORT maintains most of the assets in different 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.
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.
PROSHARES ULTRASHORT is entity of United States. It is traded as Etf on NASDAQ exchange.| PROSHARES ULTRASHORT generated a negative expected return over the last 90 days | |
| PROSHARES ULTRASHORT has some characteristics of a very speculative penny stock | |
| PROSHARES ULTRASHORT has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Should You Be Concerned About SKK Holdings Limiteds ROE | |
| The fund generated three year return of -28.0% | |
| PROSHARES ULTRASHORT maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PROSHARES ULTRASHORT RUSSELL. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate PROSHARES ULTRASHORT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PROSHARES ULTRASHORT's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause PROSHARES ULTRASHORT's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between PROSHARES ULTRASHORT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PROSHARES ULTRASHORT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, PROSHARES ULTRASHORT's market price signifies the transaction level at which participants voluntarily complete trades.