Proshares Ultrapro Qqq Etf Performance
| TQQQ Etf | USD 48.47 0.21 0.44% |
The etf holds a Beta of 2.07, 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 UltraPro will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares UltraPro QQQ has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ProShares UltraPro is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
ProShares | Build AI portfolio with ProShares Etf |
ProShares UltraPro Relative Risk vs. Return Landscape
If you would invest 5,095 in ProShares UltraPro QQQ on November 16, 2025 and sell it today you would lose (248.00) from holding ProShares UltraPro QQQ or give up 4.87% of portfolio value over 90 days. ProShares UltraPro QQQ is currently does not generate positive expected returns and assumes 3.0261% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 |
| 48.47 | 90 days | 48.47 | roughly 97.0 |
Based on a normal probability distribution, the odds of ProShares UltraPro to move above the current price in 90 days from now is roughly 97.0 (This ProShares UltraPro QQQ probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
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 QQQ. 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 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 QQQ, 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 | -0.17 | |
β | Beta against Dow Jones | 2.07 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.04 |
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 QQQ 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 | |
| The fund maintains 300.03% of its assets in stocks |
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.
| Price To Earning | 20.67 X | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 2.92 X | |||
| Total Asset | 11.33 B | |||
About ProShares UltraPro Performance
Assessing ProShares UltraPro's fundamental ratios provides investors with valuable insights into ProShares UltraPro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares UltraPro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 QQQ is traded on NASDAQ 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 | |
| The fund maintains 300.03% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro QQQ. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
ProShares UltraPro QQQ's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares UltraPro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since ProShares UltraPro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, ProShares UltraPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.