Proshares Ultrapro Sp500 Etf Technical Analysis
| UPRO Etf | USD 119.61 1.13 0.94% |
As of the 2nd of February, ProShares UltraPro holds the Semi Deviation of 2.4, risk adjusted performance of 0.0143, and Coefficient Of Variation of 9321.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares UltraPro, as well as the relationship between them.
ProShares UltraPro 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 |
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.
ProShares UltraPro '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 UltraPro'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 UltraPro.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in ProShares UltraPro on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares UltraPro SP500 or generate 0.0% return on investment in ProShares UltraPro over 90 days. ProShares UltraPro is related to or competes with Oppenheimer Russell, Vanguard Russell, IShares MSCI, Global X, Schwab 1000, Invesco SP, and BNY Mellon. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
ProShares UltraPro 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 UltraPro'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 UltraPro SP500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.93 |
ProShares UltraPro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares UltraPro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares UltraPro's standard deviation. In reality, there are many statistical measures that can use ProShares UltraPro historical prices to predict the future ProShares UltraPro's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0055 |
ProShares UltraPro February 2, 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 | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0155 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 9321.48 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0055 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 6.2 | |||
| Semi Variance | 5.75 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.7399 |
ProShares UltraPro SP500 Backtested Returns
As of now, ProShares Etf is very steady. ProShares UltraPro SP500 maintains Sharpe Ratio (i.e., Efficiency) of 0.0472, which implies the entity had a 0.0472 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ProShares UltraPro SP500, which you can use to evaluate the volatility of the etf. Please check ProShares UltraPro's Semi Deviation of 2.4, risk adjusted performance of 0.0143, and Coefficient Of Variation of 9321.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0985%. The etf holds a Beta of 2.29, 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.
Auto-correlation | -0.13 |
Insignificant reverse predictability
ProShares UltraPro SP500 has insignificant reverse predictability. Overlapping area represents the amount of predictability between ProShares UltraPro time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 UltraPro SP500 price movement. The serial correlation of -0.13 indicates that less than 13.0% of current ProShares UltraPro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 4.48 |
ProShares UltraPro 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 UltraPro SP500 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ProShares UltraPro SP500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares UltraPro 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 UltraPro SP500 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 UltraPro SP500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares UltraPro SP500 price pattern first instead of the macroeconomic environment surrounding ProShares UltraPro SP500. By analyzing ProShares UltraPro'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 UltraPro'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 UltraPro specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares UltraPro February 2, 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 | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0155 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 9321.48 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0055 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 6.2 | |||
| Semi Variance | 5.75 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.7399 |
ProShares UltraPro SP500 One Year Return
Based on the recorded statements, ProShares UltraPro SP500 has an One Year Return of 21.0%. This is 223.67% lower than that of the ProShares family and notably higher than that of the Trading--Leveraged Equity 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 UltraPro February 2, 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 | 0.03 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 118.93 | ||
| Day Typical Price | 119.15 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 3.69 |
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 various price indices. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.