ProShares Ultra SAMPP500 Etf Technical Analysis
| SSO Etf | USD 53.73 -1.52 -2.75% |
As of the 18th of March 2026, ProShares Ultra indicates a price level of 53.73 per share. Price-based signals reflect Variance of 2.2, risk adjusted performance of -0.04, and Coefficient Of Variation of -1,855. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
ProShares Ultra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProSharesProShares | Build portfolio with ProShares Etf |
Investors evaluate ProShares Ultra SAMPP500 using market value and book value, each describing different facets of the business. A P/B ratio of 2.75 indicates the market values ProShares Ultra above its accounting book value. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for ProShares Ultra differs from its quoted price, since each reflects a different lens. For ProShares Ultra, key inputs include a P/E ratio of 18.51, and a P/B ratio of 2.75. ProShares Ultra market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
What-if analysis for ProShares Ultra SAMPP500 is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review helps investors decide whether ProShares Ultra's historical reward profile was stable enough to support the current thesis.
| 12/18/2025 |
| 03/18/2026 |
A 0.00 position in ProShares Ultra initiated on December 18, 2025 and held to today would generate 0.00 in cumulative gains. In total, that is a 0.0% net return in ProShares Ultra in total across 90 days. ProShares Ultra is often compared with First Trust, Schwab REIT, First Trust, Alpha Architect, JP Morgan, First Trust, and Capital Group based on sector and business overlap. Peer context can support comparative analysis. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consis... More
ProShares Ultra Upside and Downside Indicators Signals
These indicators describe how ProShares Ultra momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.0026 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | -2.75 | |||
| Potential Upside | 1.78 |
ProShares Ultra Volatility and Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for ProShares Ultra. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | 0.0704 | |||
| Treynor Ratio | -0.06 |
Mean reversion in ProShares Ultra is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | -1,855 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | -0.0026 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | 0.0704 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | -2.75 | |||
| Potential Upside | 1.78 | |||
| Skewness | -0.35 | |||
| Kurtosis | 0.5085 |
ProShares Ultra SAMPP500 Backtested Returns
ProShares Ultra posts a very low volatility profile during the defined timeframe. It has a Sharpe Ratio of -0.0539, which indicates that -0.0539 units of return per unit of risk over the last 3 months. We identified twenty-two technical indicators supporting this volatility profile. Please review metrics such as Variance of 2.2, risk-adjusted performance of -0.04, and Coefficient Of Variation of -1,855 to examine volatility dispersion. The etf maintains a market beta of 1.62, which implies a somewhat significant risk relative to the market. Market upswings tend to lift ProShares Ultra more than average, but downturns carry a proportionally larger impact on returns.
Auto-correlation | -0.27 |
Weak reverse predictability
ProShares Ultra SAMPP500 exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between ProShares Ultra time series from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in ProShares Ultra that may carry forward. The measured coefficient of -0.27 means nearly 27.0% of ProShares Ultra's recent price variance traces back to prior period behavior. Given that ProShares Ultra SAMPP500 has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 2.14 |
Technical analysis for ProShares Ultra examines price and volume behavior across market regimes. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ProShares Ultra SAMPP500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ProShares Ultra evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context.
The analytics block for ProShares Ultra SAMPP500 relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardProShares Ultra Technical Indicators
Technical indicators tied to ProShares Ultra SAMPP500 help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | -1,855 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | -0.0026 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | 0.0704 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | -2.75 | |||
| Potential Upside | 1.78 | |||
| Skewness | -0.35 | |||
| Kurtosis | 0.5085 |
ProShares Ultra SAMPP500 One Year Return
With One Year Return at 30.8%, ProShares Ultra sits 281.39% above the ProShares family average and way above the Trading--Leveraged Equity category average. ProShares Ultra's one year return is notably higher than the all United States etfs average.
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.March 18, 2026 Daily Trend Indicators
Technical indicators tied to ProShares Ultra SAMPP500 help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 102,532 | ||
| Daily Balance Of Power | -1.10 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 54.37 | ||
| Day Typical Price | 54.16 | ||
| Price Action Indicator | -1.40 |
More Resources for ProShares Etf Analysis
Reviewing ProShares Ultra SAMPP500 commonly begins with financial statements and performance trends. ProShares Ultra's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for ProShares Etf:Review World Market Map to understand diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in ProShares Ultra SAMPP500 within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. ProShares Ultra currently shows P/E of 18.51. This analysis of ProShares Ultra works best as a complementary layer when evaluating how the security fits in a broader portfolio. ProShares Ultra analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Investors evaluate ProShares Ultra SAMPP500 using market value and book value, each describing different facets of the business. A P/B ratio of 2.75 indicates the market values ProShares Ultra above its accounting book value. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for ProShares Ultra differs from its quoted price, since each reflects a different lens. For ProShares Ultra, key inputs include a P/E ratio of 18.51, and a P/B ratio of 2.75. ProShares Ultra market price reflects the current exchange level formed by active bids and offers.