Proshares Ultra 7 10 Etf Performance
| UST Etf | USD 41.67 0.12 0.29% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UST Inc's returns are expected to increase less than the market. However, during the bear market, the loss of holding UST Inc is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ProShares Ultra 7 10 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, UST Inc is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | U.S. Treasury Yields Rise as Investors Await Key Inflation Data | 11/13/2024 |
2 | Uniqus Consultech Onboards UST as an Investor, as Part of its Previously Announced Series B Round | 11/19/2024 |
3 | CyberProof Acquires Interpres Security to Bolster its Cybersecurity Portfolio | 12/03/2024 |
4 | Acquisition by Ruisi Lawrence of tradable shares of UST Inc subject to Rule 16b-3 | 12/17/2024 |
5 | Jump Crypto Subsidiary Tai Mo Shan to Pay 123 Million to Settle SEC Charges Over TerraUSD Manipulation | 12/23/2024 |
6 | Yaber Shines at CES 2025 with Award-Winning K300s UST Laser Projector | 01/13/2025 |
7 | XONE 1-Year Duration UST ETF Is Alternative To Short-Term CDs - Seeking Alpha | 01/23/2025 |
8 | Bloomberg Launches U.S. Treasury Dealer Algos | 02/03/2025 |
| In Threey Sharp Ratio | -0.88 |
UST |
UST Inc Relative Risk vs. Return Landscape
If you would invest 4,188 in ProShares Ultra 7 10 on November 9, 2024 and sell it today you would lose (21.00) from holding ProShares Ultra 7 10 or give up 0.5% of portfolio value over 90 days. ProShares Ultra 7 10 is generating negative expected returns assuming volatility of 0.7709% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than UST, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UST Inc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UST Inc's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares Ultra 7 10, and traders can use it to determine the average amount a UST Inc'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 = -0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UST |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UST Inc is not performing at its full potential. However, 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 UST Inc by adding UST Inc to a well-diversified portfolio.
UST Inc Fundamentals Growth
UST Etf prices reflect investors' perceptions of the future prospects and financial health of UST Inc, and UST Inc 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 UST Etf performance.
| Total Asset | 9.17 M | |||
About UST Inc Performance
Assessing UST Inc's fundamental ratios provides investors with valuable insights into UST Inc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UST Inc 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. UST Inc is traded on NYSEARCA Exchange in the United States.| ProShares Ultra 7 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Bloomberg Launches U.S. Treasury Dealer Algos | |
| This fund generated-2.0 ten year return of -2.0% | |
| UST Inc keeps 191.26% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra 7 10. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of ProShares Ultra 7 is measured differently than its book value, which is the value of UST that is recorded on the company's balance sheet. Investors also form their own opinion of UST Inc's value that differs from its market value or its book value, called intrinsic value, which is UST Inc'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 UST Inc's market value can be influenced by many factors that don't directly affect UST Inc'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 UST Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine if UST Inc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UST Inc'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.