Proshares Ultrapro Short Etf Performance

TTT Etf  USD 61.88  0.64  1.05%   
The etf holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares UltraPro are expected to decrease at a much lower rate. During the bear market, ProShares UltraPro is likely to outperform the market.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares UltraPro Short are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, ProShares UltraPro is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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ProShares UltraPro Relative Risk vs. Return Landscape

If you would invest  6,159  in ProShares UltraPro Short on November 24, 2025 and sell it today you would earn a total of  29.00  from holding ProShares UltraPro Short or generate 0.47% return on investment over 90 days. ProShares UltraPro Short is generating 0.0206% of daily returns assuming volatility of 1.6226% on return distribution over 90 days investment horizon. In other words, 14% 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  
Considering the 90-day investment horizon ProShares UltraPro is expected to generate 5.4 times less return on investment than the market. In addition to that, the company is 2.19 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.
Below is the normalized historical share price chart for ProShares UltraPro Short extending back to March 29, 2012. 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 UltraPro stands at 61.88, as last reported on the 22nd of February, with the highest price reaching 62.80 and the lowest price hitting 61.34 during the day.
3 y Volatility
41.98
200 Day MA
71.1236
1 y Volatility
25.83
50 Day MA
66.7546
Inception Date
2012-03-27
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 61.88 90 days 61.88 
more than 94.0
Based on a normal probability distribution, the odds of ProShares UltraPro to move above the current price in 90 days from now is more than 94.0 (This ProShares UltraPro Short 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 UltraPro Short has a beta of -0.23. This usually implies as returns on the benchmark increase, returns on holding ProShares UltraPro are expected to decrease at a much lower rate. During a bear market, however, ProShares UltraPro Short is likely to outperform the market. 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.
Hype
Prediction
LowEstimatedHigh
60.2161.8363.45
Details
Intrinsic
Valuation
LowRealHigh
55.8357.4568.07
Details
Naive
Forecast
LowNextHigh
57.6559.2760.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.6462.5494.45
Details

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
-0.02
β
Beta against Dow Jones-0.23
σ
Overall volatility
1.96
Ir
Information ratio -0.07

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.
Latest headline from thelincolnianonline.com: Jim Simpson Sells 472,000 Shares of Titomic Stock
The fund generated-3.0 ten year return of -3.0%
ProShares UltraPro Short 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.

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 Short is traded on NYSEARCA Exchange in the United States.
Latest headline from thelincolnianonline.com: Jim Simpson Sells 472,000 Shares of Titomic Stock
The fund generated-3.0 ten year return of -3.0%
ProShares UltraPro Short maintains most of the assets in different exotic instruments.
When determining whether ProShares UltraPro Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultrapro Short Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrapro Short Etf:
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 signals in population.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.