Proshares Ultrapro Midcap400 Etf Performance

ProShares UltraPro Relative Risk vs. Return Landscape

If you would invest  2,389  in ProShares UltraPro MidCap400 on November 4, 2025 and sell it today you would earn a total of  444.00  from holding ProShares UltraPro MidCap400 or generate 18.59% return on investment over 90 days. ProShares UltraPro MidCap400 is currently generating 0.3163% in daily expected returns and assumes 2.73% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of etfs are less volatile than ProShares, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ProShares UltraPro is expected to generate 3.67 times more return on investment than the market. However, the company is 3.67 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk. Below is the normalized historical share price chart for ProShares UltraPro MidCap400 extending back to February 11, 2010. 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 28.33, as last reported on the 2nd of February, with the highest price reaching 28.92 and the lowest price hitting 28.15 during the day.

ProShares UltraPro Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 3.04 . 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 UltraPro will likely underperform. Additionally ProShares UltraPro MidCap400 has an alpha of 0.0427, implying that it can generate a 0.0427 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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. 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 25.60 28.33 31.06 Details

Intrinsic Valuation Low Real High 22.85 25.58 31.16 Details

Naive Forecast Low Next High 24.25 26.98 29.71 Details

Bollinger Band Projection (param) Lower Middle Band Upper 26.05 28.76 31.46 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 MidCap400, 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.

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 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 Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro MidCap400. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Understanding ProShares UltraPro requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares UltraPro'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 UltraPro's price substantially above or below its 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. In contrast, ProShares UltraPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.