Proshares Ultrashort Semiconductors Etf Performance
| SSG Etf | USD 27.08 1.04 3.99% |
The etf holds a Beta of -0.15, 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
Weakest
Weak | Strong |
Over the last 90 days ProShares UltraShort Semiconductors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ProShares UltraShort is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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ProShares UltraShort Relative Risk vs. Return Landscape
If you would invest 2,799 in ProShares UltraShort Semiconductors on November 1, 2025 and sell it today you would lose (178.00) from holding ProShares UltraShort Semiconductors or give up 6.36% of portfolio value over 90 days. ProShares UltraShort Semiconductors is generating negative expected returns assuming volatility of 4.0234% on return distribution over 90 days investment horizon. In other words, 36% 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 51.39 | 200 Day MA 48.8604 | 1 y Volatility 56.85 | 50 Day MA 30.6838 | Inception Date 2007-01-30 |
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 |
| 27.08 | 90 days | 27.08 | under 95 |
Based on a normal probability distribution, the odds of ProShares UltraShort to move above the current price in 90 days from now is under 95 (This ProShares UltraShort Semiconductors 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 ProShares UltraShort Semiconductors has a beta of -0.15. This usually implies as returns on the benchmark increase, returns on holding ProShares UltraShort are expected to decrease at a much lower rate. During a bear market, however, ProShares UltraShort Semiconductors is likely to outperform the market. Additionally ProShares UltraShort Semiconductors 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.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 Semiconductors, 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 | -0.32 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.09 |
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 high historical volatility and very poor performance | |
| Latest headline from fool.com.au: 3 great ASX dividend shares to buy in 2026 | |
| This fund generated-60.0 ten year return of -60.0% | |
| 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.
| Total Asset | 11.48 M | |||
About ProShares UltraShort Performance
By analyzing ProShares UltraShort's fundamental ratios, stakeholders can gain valuable insights into ProShares UltraShort's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares UltraShort 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 UltraShort has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Semiconductors is traded on NYSEARCA Exchange in the United States.| ProShares UltraShort generated a negative expected return over the last 90 days | |
| ProShares UltraShort has high historical volatility and very poor performance | |
| Latest headline from fool.com.au: 3 great ASX dividend shares to buy in 2026 | |
| This fund generated-60.0 ten year return of -60.0% | |
| 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 Semiconductors. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.