Proshares Ultra 7 10 Etf Odds of Future Etf Price Finishing Under 39.38
| UST Etf | USD 42.21 0.33 0.78% |
UST |
UST Inc Target Price Odds to finish below 39.38
The tendency of UST 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 Price | Horizon | Target Price | Odds to drop to $ 39.38 or more in 90 days |
| 42.21 | 90 days | 39.38 | near 1 |
Based on a normal probability distribution, the odds of UST Inc to drop to $ 39.38 or more in 90 days from now is near 1 (This ProShares Ultra 7 10 probability density function shows the probability of UST Etf to fall within a particular range of prices over 90 days) . Probability of ProShares Ultra 7 price to stay between $ 39.38 and its current price of $42.21 at the end of the 90-day period is about 14.71 .
Considering the 90-day investment horizon ProShares Ultra 7 10 has a beta of -0.11. This usually implies as returns on the benchmark increase, returns on holding UST Inc are expected to decrease at a much lower rate. During a bear market, however, ProShares Ultra 7 10 is likely to outperform the market. Additionally ProShares Ultra 7 10 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. UST Inc Price Density |
| Price |
Predictive Modules for UST Inc
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 7. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UST Inc is not an exception. The market had few large corrections towards the UST Inc'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 7 10, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UST Inc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.34 |
UST Inc 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 UST Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Ultra 7 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 7 generated a negative expected return over the last 90 days | |
| Latest headline from businesswire.com: UST Honored at the 2024 Business Culture Awards | |
| This fund generated-1.0 ten year return of -1.0% | |
| UST Inc keeps 191.26% of its net assets in stocks |
UST Inc 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 UST Etf often depends not only on the future outlook of the current and potential UST Inc'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. UST Inc's indicators that are reflective of the short sentiment are summarized in the table below.
UST Inc Technical Analysis
UST Inc's future price can be derived by breaking down and analyzing its technical indicators over time. UST 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 7 10. In general, you should focus on analyzing UST Etf price patterns and their correlations with different microeconomic environments and drivers.
UST Inc Predictive Forecast Models
UST Inc's time-series forecasting models is one of many UST Inc'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 UST Inc'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 7
Checking the ongoing alerts about UST Inc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ProShares Ultra 7 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ProShares Ultra 7 generated a negative expected return over the last 90 days | |
| Latest headline from businesswire.com: UST Honored at the 2024 Business Culture Awards | |
| This fund generated-1.0 ten year return of -1.0% | |
| UST Inc keeps 191.26% of its net assets in stocks |
Check out UST Inc Backtesting, Portfolio Optimization, UST Inc Correlation, UST Inc Hype Analysis, UST Inc Volatility, UST Inc History as well as UST Inc Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of ProShares Ultra 7 is measured differently than its book value, which is the value of UST that is recorded on the company's balance sheet. Investors also form their own opinion of UST Inc's value that differs from its market value or its book value, called intrinsic value, which is UST Inc'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 UST Inc's market value can be influenced by many factors that don't directly affect UST Inc'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 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. However, UST Inc'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.