Proshares Ultra Sp500 Etf Performance

ProShares Ultra Relative Risk vs. Return Landscape

If you would invest  5,827  in ProShares Ultra SP500 on October 31, 2025 and sell it today you would earn a total of  141.00  from holding ProShares Ultra SP500 or generate 2.42% return on investment over 90 days. ProShares Ultra SP500 is generating 0.0494% of daily returns assuming volatility of 1.4329% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon ProShares Ultra is expected to generate 1.07 times less return on investment than the market. In addition to that, the company is 1.9 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility. Below is the normalized historical share price chart for ProShares Ultra SP500 extending back to June 21, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares Ultra stands at 59.68, as last reported on the 29th of January, with the highest price reaching 59.95 and the lowest price hitting 59.68 during the day.

ProShares Ultra Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.57 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ProShares Ultra will likely underperform. Additionally ProShares Ultra SP500 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.

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 SP500. 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.

Hype Prediction Low Estimated High 58.51 59.94 61.37 Details

Intrinsic Valuation Low Real High 57.68 59.11 60.54 Details

Naive Forecast Low Next High 58.53 59.96 61.40 Details

Bollinger Band Projection (param) Lower Middle Band Upper 57.69 59.16 60.63 Details

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 SP500, 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.

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 SP500 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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Investors evaluate ProShares Ultra SP500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.