ProShares Ultra Technology ETF Alpha and Beta Analysis
| ROM ETF | USD 76.31 -1.89 -2.42% |
The ProShares Ultra Technology alpha and beta analysis covers multiple time horizons for comprehensive evaluation. Consistent positive alpha for ProShares Ultra Technology across market regimes signals durable competitive positioning. This analysis helps separate genuine skill from market-driven returns available passively. Use this analysis to evaluate whether ProShares Ultra's risk-adjusted performance justifies its portfolio role. Below is a summary of technical indicators that relate to ProShares Ultra's market risk premium. Price and volume history from exchange records underpins the dataset.
Beta 2.27 | Alpha -0.09 | Risk 2.84 | Sharpe Ratio -0.11 | Expected Return -0.31 |
A beta of 1.0 means the asset historically moves in line with its benchmark. A high alpha with moderate beta is considered the ideal combination for risk-conscious investors. Alpha that persists across different market regimes is the most convincing sign of investment skill. Together these metrics form the foundation of risk-adjusted performance evaluation.
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Market Premiums
The risk premium on ProShares Ultra Technology connects expected return with the level of market exposure investors accept. This view helps compare return, market sensitivity, and the role the stock plays in the overall portfolio.| α | -0.0948 | β | 2.27 |
Expected Buy-and-Hold Returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ProShares Ultra's Buy-and-hold return. Our buy-and-hold chart shows how ProShares Ultra performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Market Price Analysis
Price-action analysis on ProShares Ultra Technology is useful because it shows how the market is currently processing news, volatility, and changing expectations around the asset. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. Used well, these indicators can help traders refine entry and exit timing instead of reacting only to headline moves.
Return and Market Media
The median price of ProShares Ultra for the period between Sat, Dec 27, 2025 and Fri, Mar 27, 2026 is 91.22 with a coefficient of variation of 5.96. The daily time series for the period is distributed with a sample standard deviation of 5.41, arithmetic mean of 90.89, and mean deviation of 4.8. The Etf received some media coverage during the period. Price Growth (%) |
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Performance Metrics & Calculation Methodology
Drawdown and recovery analysis for ProShares Ultra reveals how the fund behaves during stress episodes and subsequent rebounds. Past price movements indicate comparatively limited downside dispersion.
Inputs for ProShares Ultra Technology come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.
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Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMarket mood analysis for ProShares Ultra captures how investors feel about the stock right now. Unlike chart analysis, investor mood reflects the overall attitude toward ProShares Ultra across the market. Newer mood models for ProShares Ultra weigh fresh data more to catch fast-moving market shifts.
Build Portfolio with ProShares Ultra
Serious investors usually evaluate ProShares Ultra Technology in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. Used correctly, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.
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More Resources for ProShares ETF Analysis
The foundation for reviewing ProShares Ultra is its fund data, holdings, and performance history. The data captures ProShares Ultra's fund activity across reporting cycles.For ProShares Ultra, ProShares Ultra Analysis, Portfolio Optimization, ProShares Ultra Correlation, ProShares Ultra Hype Analysis, ProShares Ultra Volatility, ProShares Ultra Price History together with ProShares Ultra Performance offer performance context. ProShares Ultra information on this page supports broader portfolio research rather than acting as a stand-alone signal. A thorough ProShares Ultra review pairs this page with the comparative and allocation resources listed below. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Technical analysis for ProShares Ultra examines price and volume patterns over time. It captures historical price and volume behavior using available data.