Proshares Ultra Bloomberg Etf Performance

UCO Etf  USD 26.52  0.06  0.23%   
The etf holds a Beta of 0.0856, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Ultra is expected to be smaller as well.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares Ultra Bloomberg are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, ProShares Ultra may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
JavaScript chart by amCharts 3.21.15123456789Dec2025Feb -5051015
JavaScript chart by amCharts 3.21.15ProShares Ultra Bloomberg ProShares Ultra Bloomberg Dividend Benchmark Dow Jones Industrial
1
Crude Oil Dips On Sources Comments A Three-month Delay Is To Be Confirmed
12/05/2024
2
More Downside On Exxon Mobil To 100 When Crude Pulls-Back
01/14/2025
3
The Commodities Feed Trump Sends Oil Prices Lower
01/24/2025
4
Financial Markets Report For Monday, Jan 27
01/28/2025
5
Crude Oil Monthly Forecast February 2025
01/31/2025
6
Financial Markets Report For Monday, Feb 3
02/04/2025
7
Financial Markets Report For Monday, Feb 10
02/11/2025
8
The Commodities Feed Oil Trading Under Pressure
02/12/2025
9
Financial Markets Report For Thursday, Feb 20
02/21/2025
In Threey Sharp Ratio-0.10
  

ProShares Ultra Relative Risk vs. Return Landscape

If you would invest  2,518  in ProShares Ultra Bloomberg on December 2, 2024 and sell it today you would earn a total of  134.00  from holding ProShares Ultra Bloomberg or generate 5.32% return on investment over 90 days. ProShares Ultra Bloomberg is generating 0.11% of daily returns assuming volatility of 2.2548% on return distribution over 90 days investment horizon. In other words, 20% of etfs are less volatile than ProShares, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketUCO 0.00.51.01.52.02.5 -0.04-0.020.000.020.040.060.080.100.120.14
       Risk  
Considering the 90-day investment horizon ProShares Ultra is expected to generate 3.03 times more return on investment than the market. However, the company is 3.03 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

ProShares Ultra Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Ultra's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Ultra Bloomberg, and traders can use it to determine the average amount a ProShares Ultra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0488

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskUCOHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average ProShares Ultra is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProShares Ultra by adding it to a well-diversified portfolio.

ProShares Ultra Fundamentals Growth

ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Ultra, and ProShares Ultra 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 Ultra Performance

By examining ProShares Ultra's fundamental ratios, stakeholders can obtain critical insights into ProShares Ultra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares Ultra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments based on WTI sweet, light crude oil. Ultra Bloomberg is traded on NYSEARCA Exchange in the United States.
Latest headline from talkmarkets.com: Financial Markets Report For Thursday, Feb 20
This fund generated-25.0 ten year return of -25.0%
ProShares Ultra keeps all of the net assets in exotic instruments
When determining whether ProShares Ultra Bloomberg offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultra Bloomberg Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultra Bloomberg Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Bloomberg. 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 Stocks Directory module to find actively traded stocks across global markets.
The market value of ProShares Ultra Bloomberg 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra'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 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. However, ProShares Ultra'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.