Proshares Ultra 7 10 Etf Technical Analysis
| UST Etf | USD 44.43 0.56 1.28% |
As of the 12th of February 2026, UST Inc has the market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ProShares Ultra 7, as well as the relationship between them.
UST Inc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USTUST Inc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate ProShares Ultra 7 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating UST Inc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause UST Inc's market price to deviate significantly 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. Conversely, UST Inc's market price signifies the transaction level at which participants voluntarily complete trades.
UST Inc '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 UST Inc'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 UST Inc.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in UST Inc on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra 7 10 or generate 0.0% return on investment in UST Inc over 90 days. UST Inc is related to or competes with Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, T Rowe, and AMPL. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
UST Inc 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 UST Inc'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 7 10 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.5742 |
UST Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UST Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UST Inc's standard deviation. In reality, there are many statistical measures that can use UST Inc historical prices to predict the future UST Inc's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UST Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UST Inc February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.3509 | |||
| Coefficient Of Variation | (449,493) | |||
| Standard Deviation | 0.4366 | |||
| Variance | 0.1906 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.5742 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.05) |
ProShares Ultra 7 Backtested Returns
Currently, ProShares Ultra 7 10 is very steady. ProShares Ultra 7 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0185, which indicates the etf had a 0.0185 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for ProShares Ultra 7 10, which you can use to evaluate the volatility of the etf. Please validate UST Inc's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.09) to confirm if the risk estimate we provide is consistent with the expected return of 0.0082%. The entity has a beta of 0.1, 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.
Auto-correlation | 0.41 |
Average predictability
ProShares Ultra 7 10 has average predictability. Overlapping area represents the amount of predictability between UST Inc time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Ultra 7 price movement. The serial correlation of 0.41 indicates that just about 41.0% of current UST Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
UST Inc 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 7 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ProShares Ultra 7 across different markets.
About UST Inc 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 7 10 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 7 10 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Ultra 7 price pattern first instead of the macroeconomic environment surrounding ProShares Ultra 7. By analyzing UST Inc'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 UST Inc'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 UST Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.
UST Inc February 12, 2026 Technical Indicators
Most technical analysis of UST 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 UST from various momentum indicators to cycle indicators. When you analyze UST 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.3509 | |||
| Coefficient Of Variation | (449,493) | |||
| Standard Deviation | 0.4366 | |||
| Variance | 0.1906 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.5742 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.05) |
ProShares Ultra 7 One Year Return
Based on the recorded statements, ProShares Ultra 7 10 has an One Year Return of 8.8%. This is 151.83% lower than that of the ProShares family and significantly higher than that of the Trading--Leveraged Debt 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.UST Inc February 12, 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 UST 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 44.15 | ||
| Day Typical Price | 44.24 | ||
| Price Action Indicator | 0.56 | ||
| Market Facilitation Index | 0.56 |
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 producer price index. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Investors evaluate ProShares Ultra 7 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating UST Inc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause UST Inc's market price to deviate significantly 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. Conversely, UST Inc's market price signifies the transaction level at which participants voluntarily complete trades.