Proshares Ultra Consumer Etf Performance

ProShares Ultra Relative Risk vs. Return Landscape

If you would invest  5,420  in ProShares Ultra Consumer on November 1, 2025 and sell it today you would lose (13.00) from holding ProShares Ultra Consumer or give up 0.24% of portfolio value over 90 days. ProShares Ultra Consumer is generating 0.0202% of daily returns assuming volatility of 2.214% on return distribution over 90 days investment horizon. In other words, 19% 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 3.11 times less return on investment than the market. In addition to that, the company is 2.95 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 0.08 per unit of volatility. Below is the normalized historical share price chart for ProShares Ultra Consumer extending back to February 01, 2007. 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 54.07, as last reported on the 30th of January, with the highest price reaching 54.18 and the lowest price hitting 54.07 during the day.

ProShares Ultra Target Price Odds to finish over Current Price

Considering the 90-day investment horizon ProShares Ultra has a beta of 0.3. This usually implies as returns on the market go up, ProShares Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares Ultra Consumer will be expected to be much smaller as well. Additionally ProShares Ultra Consumer has an alpha of 0.0416, implying that it can generate a 0.0416 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 Consumer. 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 51.86 54.07 56.28 Details

Intrinsic Valuation Low Real High 51.05 53.26 55.47 Details

Naive Forecast Low Next High 52.73 54.94 57.15 Details

Bollinger Band Projection (param) Lower Middle Band Upper 51.48 54.17 56.86 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 Consumer, 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 Consumer 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 Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Understanding ProShares Ultra Consumer requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares Ultra's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares Ultra's price substantially above or below its fundamental 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. In contrast, ProShares Ultra's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.