Proshares Ultra Silver Etf Probability of Future Etf Price Finishing Over 50.73

AGQ Etf  USD 35.25  1.07  2.95%   
ProShares Ultra's future price is the expected price of ProShares Ultra instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ProShares Ultra Silver performance during a given time horizon utilizing its historical volatility. Check out ProShares Ultra Backtesting, Portfolio Optimization, ProShares Ultra Correlation, ProShares Ultra Hype Analysis, ProShares Ultra Volatility, ProShares Ultra History as well as ProShares Ultra Performance.
  
Please specify ProShares Ultra's target price for which you would like ProShares Ultra odds to be computed.

ProShares Ultra Target Price Odds to finish over 50.73

The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 50.73  or more in 90 days
 35.25 90 days 50.73 
near 1
Based on a normal probability distribution, the odds of ProShares Ultra to move over $ 50.73  or more in 90 days from now is near 1 (This ProShares Ultra Silver probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) . Probability of ProShares Ultra Silver price to stay between its current price of $ 35.25  and $ 50.73  at the end of the 90-day period is more than 94.0 .
Considering the 90-day investment horizon ProShares Ultra Silver has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding ProShares Ultra are expected to decrease at a much lower rate. During a bear market, however, ProShares Ultra Silver is likely to outperform the market. Additionally ProShares Ultra Silver has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   ProShares Ultra Price Density   
       Price  

Predictive Modules for ProShares Ultra

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Ultra Silver. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
31.2434.9738.70
Details
Intrinsic
Valuation
LowRealHigh
30.1033.8337.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ProShares Ultra. Your research has to be compared to or analyzed against ProShares Ultra's peers to derive any actionable benefits. When done correctly, ProShares Ultra's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ProShares Ultra Silver.

ProShares Ultra Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Ultra is not an exception. The market had few large corrections towards the ProShares Ultra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Ultra Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Ultra within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.22
β
Beta against Dow Jones-0.18
σ
Overall volatility
3.50
Ir
Information ratio -0.07

ProShares Ultra Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Ultra Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ProShares Ultra generated a negative expected return over the last 90 days
ProShares Ultra has high historical volatility and very poor performance
Latest headline from thelincolnianonline.com: ProShares Ultra Silver Shares Gap Down Whats Next
The fund generated-1.0 ten year return of -1.0%
ProShares Ultra Silver holds 136.89% of its assets under management (AUM) in equities

ProShares Ultra Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ProShares Etf often depends not only on the future outlook of the current and potential ProShares Ultra's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ProShares Ultra's indicators that are reflective of the short sentiment are summarized in the table below.

ProShares Ultra Technical Analysis

ProShares Ultra's future price can be derived by breaking down and analyzing its technical indicators over time. ProShares Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ProShares Ultra Silver. In general, you should focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environments and drivers.

ProShares Ultra Predictive Forecast Models

ProShares Ultra's time-series forecasting models is one of many ProShares Ultra's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ProShares Ultra's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about ProShares Ultra Silver

Checking the ongoing alerts about ProShares Ultra for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ProShares Ultra Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ProShares Ultra generated a negative expected return over the last 90 days
ProShares Ultra has high historical volatility and very poor performance
Latest headline from thelincolnianonline.com: ProShares Ultra Silver Shares Gap Down Whats Next
The fund generated-1.0 ten year return of -1.0%
ProShares Ultra Silver holds 136.89% of its assets under management (AUM) in equities
When determining whether ProShares Ultra Silver is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultra Silver Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultra Silver Etf:
Check out ProShares Ultra Backtesting, Portfolio Optimization, ProShares Ultra Correlation, ProShares Ultra Hype Analysis, ProShares Ultra Volatility, ProShares Ultra History as well as ProShares Ultra Performance.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of ProShares Ultra Silver is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra'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 ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra'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 ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra'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.