Proshares Ultrapro Short Etf Performance
| SRTY Etf | USD 36.17 1.51 4.36% |
The etf holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares UltraPro's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares UltraPro is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares UltraPro Short has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
ProShares | Build AI portfolio with ProShares Etf |
ProShares UltraPro Relative Risk vs. Return Landscape
If you would invest 4,388 in ProShares UltraPro Short on November 3, 2025 and sell it today you would lose (771.00) from holding ProShares UltraPro Short or give up 17.57% of portfolio value over 90 days. ProShares UltraPro Short is currently does not generate positive expected returns and assumes 3.4134% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProShares UltraPro 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 |
| 36.17 | 90 days | 36.17 | about 81.29 |
Based on a normal probability distribution, the odds of ProShares UltraPro to move above the current price in 90 days from now is about 81.29 (This ProShares UltraPro Short probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares UltraPro has a beta of 0.16. This usually implies as returns on the market go up, ProShares UltraPro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares UltraPro Short will be expected to be much smaller as well. Additionally ProShares UltraPro Short 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 UltraPro Price Density |
| Price |
Predictive Modules for ProShares UltraPro
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 UltraPro Short. 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 UltraPro'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 UltraPro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares UltraPro is not an exception. The market had few large corrections towards the ProShares UltraPro'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 UltraPro Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares UltraPro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 5.03 | |
Ir | Information ratio | -0.09 |
ProShares UltraPro 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 UltraPro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares UltraPro Short 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 UltraPro generated a negative expected return over the last 90 days | |
| ProShares UltraPro has high historical volatility and very poor performance | |
| Latest headline from thewest.com.au: Venus taps experts to unlock value in WA mineral portfolio | |
| This fund created-45.0 ten year return of -45.0% | |
| ProShares UltraPro maintains most of the assets in different exotic instruments. |
ProShares UltraPro Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares UltraPro, and ProShares UltraPro 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 | 235.51 M | |||
About ProShares UltraPro Performance
Evaluating ProShares UltraPro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares UltraPro 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 UltraPro 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. Ultrapro Short is traded on NYSEARCA Exchange in the United States.| ProShares UltraPro generated a negative expected return over the last 90 days | |
| ProShares UltraPro has high historical volatility and very poor performance | |
| Latest headline from thewest.com.au: Venus taps experts to unlock value in WA mineral portfolio | |
| This fund created-45.0 ten year return of -45.0% | |
| ProShares UltraPro 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 UltraPro Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of ProShares UltraPro Short is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 ProShares UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares UltraPro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.