Proshares Ultra Silver Etf Technical Analysis
| AGQ Etf | USD 399.45 1.02 0.25% |
As of the 30th of January, ProShares Ultra holds the Risk Adjusted Performance of 0.2926, coefficient of variation of 255.97, and Semi Deviation of 5.08. ProShares Ultra Silver technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
ProShares Ultra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProSharesProShares | Build AI portfolio with ProShares Etf |
Investors evaluate ProShares Ultra Silver using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.
Understanding that ProShares Ultra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares Ultra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.
ProShares Ultra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProShares Ultra's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProShares Ultra.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ProShares Ultra on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra Silver or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with ProShares Ultra, PIMCO Enhanced, IShares Cybersecurity, IShares New, IShares ESG, IShares Micro, and IShares Asia. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinat... More
ProShares Ultra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProShares Ultra's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProShares Ultra Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.94 | |||
| Information Ratio | 0.3818 | |||
| Maximum Drawdown | 35.8 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 13.58 |
ProShares Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Ultra's standard deviation. In reality, there are many statistical measures that can use ProShares Ultra historical prices to predict the future ProShares Ultra's volatility.| Risk Adjusted Performance | 0.2926 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 2.21 | |||
| Sortino Ratio | 0.4452 | |||
| Treynor Ratio | 1.38 |
ProShares Ultra January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2926 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 5.55 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 5.94 | |||
| Coefficient Of Variation | 255.97 | |||
| Standard Deviation | 6.93 | |||
| Variance | 47.96 | |||
| Information Ratio | 0.3818 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 2.21 | |||
| Sortino Ratio | 0.4452 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 35.8 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 13.58 | |||
| Downside Variance | 35.28 | |||
| Semi Variance | 25.76 | |||
| Expected Short fall | (7.11) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.2995 |
ProShares Ultra Silver Backtested Returns
ProShares Ultra is very steady given 3 months investment horizon. ProShares Ultra Silver maintains Sharpe Ratio (i.e., Efficiency) of 0.42, which implies the entity had a 0.42 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.99% are justified by taking the suggested risk. Use ProShares Ultra Coefficient Of Variation of 255.97, risk adjusted performance of 0.2926, and Semi Deviation of 5.08 to evaluate company specific risk that cannot be diversified away. The etf holds a Beta of 1.96, 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 Ultra will likely underperform.
Auto-correlation | 0.96 |
Excellent predictability
ProShares Ultra Silver has excellent predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProShares Ultra Silver price movement. The serial correlation of 0.96 indicates that 96.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.96 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 6714.06 |
ProShares Ultra technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
ProShares Ultra Silver Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of ProShares Ultra Silver volatility developed by Welles Wilder.
About ProShares Ultra Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ProShares Ultra Silver on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ProShares Ultra Silver based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Ultra Silver price pattern first instead of the macroeconomic environment surrounding ProShares Ultra Silver. By analyzing ProShares Ultra's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ProShares Ultra's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ProShares Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Ultra January 30, 2026 Technical Indicators
Most technical analysis of ProShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ProShares from various momentum indicators to cycle indicators. When you analyze ProShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2926 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 5.55 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 5.94 | |||
| Coefficient Of Variation | 255.97 | |||
| Standard Deviation | 6.93 | |||
| Variance | 47.96 | |||
| Information Ratio | 0.3818 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 2.21 | |||
| Sortino Ratio | 0.4452 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 35.8 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 13.58 | |||
| Downside Variance | 35.28 | |||
| Semi Variance | 25.76 | |||
| Expected Short fall | (7.11) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.2995 |
ProShares Ultra Silver One Year Return
Based on the recorded statements, ProShares Ultra Silver has an One Year Return of 758%. This is 4566.43% lower than that of the ProShares family and significantly higher than that of the Trading--Leveraged Commodities category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.ProShares Ultra January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ProShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 399.45 | ||
| Day Typical Price | 399.45 | ||
| Price Action Indicator | (0.51) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Silver. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate ProShares Ultra Silver using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.
Understanding that ProShares Ultra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares Ultra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.