Proshares Ultra Technology Etf Market Value
| ROM Etf | USD 89.02 0.85 0.96% |
| Symbol | ProShares |
Investors evaluate ProShares Ultra Tech 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in ProShares Ultra on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Ultra Technology or generate 0.0% return on investment in ProShares Ultra over 90 days. ProShares Ultra is related to or competes with Invesco Dynamic, IShares Cybersecurity, ProShares Ultra, T Rowe, T Rowe, IShares ESG, and Invesco High. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... 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 Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 3.14 |
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 | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.04) |
ProShares Ultra February 23, 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 | (0.03) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (3,962) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 3.14 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6036 |
ProShares Ultra Tech Backtested Returns
As of now, ProShares Etf is very steady. ProShares Ultra Tech maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for ProShares Ultra Tech, which you can use to evaluate the volatility of the etf. Please check ProShares Ultra's Risk Adjusted Performance of (0.01), coefficient of variation of (3,962), and Variance of 7.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.013%. The etf holds a Beta of 2.13, 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 | -0.1 |
Very weak reverse predictability
ProShares Ultra Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between ProShares Ultra time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Tech price movement. The serial correlation of -0.1 indicates that less than 10.0% of current ProShares Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 18.87 |
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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.