Proshares Ultrapro Sp500 Etf Performance

UPRO Etf  USD 121.60  0.07  0.06%   
The etf holds a Beta of 2.33, 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

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares UltraPro SP500 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, ProShares UltraPro is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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ProShares UltraPro Relative Risk vs. Return Landscape

If you would invest  11,760  in ProShares UltraPro SP500 on October 31, 2025 and sell it today you would earn a total of  400.00  from holding ProShares UltraPro SP500 or generate 3.4% return on investment over 90 days. ProShares UltraPro SP500 is currently generating 0.0774% in daily expected returns and assumes 2.1338% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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  
Given the investment horizon of 90 days ProShares UltraPro is expected to generate 2.83 times more return on investment than the market. However, the company is 2.83 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Below is the normalized historical share price chart for ProShares UltraPro SP500 extending back to June 25, 2009. 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 121.60, as last reported on the 29th of January, with the highest price reaching 121.60 and the lowest price hitting 121.60 during the day.
3 y Volatility
36.99
200 Day MA
99.4225
1 y Volatility
34.6
50 Day MA
116.1232
Inception Date
2009-06-23
 
Credit Downgrade
 
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
 121.60 90 days 121.60 
about 10.42
Based on a normal probability distribution, the odds of ProShares UltraPro to move above the current price in 90 days from now is about 10.42 (This ProShares UltraPro SP500 probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 2.33 . 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 SP500 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 SP500. 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
LowEstimatedHigh
119.49121.62123.75
Details
Intrinsic
Valuation
LowRealHigh
117.11119.24133.76
Details
Naive
Forecast
LowNextHigh
119.45121.58123.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
114.98119.38123.77
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 SP500, 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 Jones2.33
σ
Overall volatility
4.30
Ir
Information ratio 0.03

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 SP500 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 news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily
The fund keeps 300.02% of its net 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.

About ProShares UltraPro Performance

By examining ProShares UltraPro's fundamental ratios, stakeholders can obtain critical insights into ProShares UltraPro'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 UltraPro 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 invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily
The fund keeps 300.02% of its net assets in stocks
When determining whether ProShares UltraPro SP500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares UltraPro'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 Ultrapro Sp500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultrapro Sp500 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Understanding ProShares UltraPro SP500 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.