ProShares UltraPro SAMPP500 Etf Technical Analysis
| UPRO Etf | USD 99.17 -1.04 -1.04% |
As of the 25th of March, ProShares UltraPro prints 99.17 per share on the tape. Available indicator data includes Risk Adjusted Performance of -0.04, coefficient of variation of -1,700, and Variance of 5.09. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
ProShares UltraPro 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 |
The market value of ProShares UltraPro is measured differently than book value, which reflects ProShares accounting equity. A P/B ratio of 2.75 indicates the market values ProShares UltraPro above its accounting book value. Intrinsic value for ProShares UltraPro synthesizes operating data into a single estimate that complements price and book value.
ProShares UltraPro intrinsic value attempts to capture underlying worth, separate from current trading levels. ProShares UltraPro's market price is the outcome of continuous interaction between buyers and sellers.
What if' Analysis
Historical what-if analysis for ProShares UltraPro SAMPP500 is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/25/2025 |
| 03/25/2026 |
A 0.00 entry into ProShares UltraPro on December 25, 2025 held to the present would realize 0.00 in overall gains. This amounts to a 0.0% total return in ProShares UltraPro in total across a 90 day span. The information reflects structured market data collected across trading periods. ProShares UltraPro is often compared with Oppenheimer Russell, Vanguard Russell, IShares MSCI, Global X, Schwab 1000, Invesco SAMPP, and BNY Mellon based on sector and business overlap. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns ... More
Upside and Downside Indicators for ProShares UltraPro Snapshot
The momentum profile for ProShares UltraPro describes how price movement distributes across upside and downside channels. The information reflects structured market data collected across trading periods.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | -4.47 | |||
| Potential Upside | 3.0 |
ProShares UltraPro Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe ProShares UltraPro's historical price variability. All data reflects available market observations.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.0323 | |||
| Treynor Ratio | -0.06 |
The mean reversion effect in ProShares UltraPro is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which ProShares UltraPro's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | -1,700 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.0323 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | -4.47 | |||
| Potential Upside | 3.0 | |||
| Skewness | -0.35 | |||
| Kurtosis | 0.2904 |
ProShares UltraPro Backtested Returns
ProShares UltraPro holds a very low volatility profile within the selected horizon. It has a Sharpe Ratio of -0.13, which indicates that -0.13 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please examine metrics such as risk-adjusted performance of -0.04, coefficient of variation of -1,700, and Variance of 5.09 to confirm risk-return consistency. The ETF shows a beta of 2.39, which implies elevated sensitivity to broad market movements. With a beta above 1, ProShares UltraPro typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | 0.22 |
Weak predictability
ProShares UltraPro SAMPP500 shows weak predictability when comparing price series from 25th of December 2025 to 8th of February 2026 against from 8th of February 2026 to 25th of March 2026. A strong serial relationship would imply that ProShares UltraPro's recent trajectory contains information about its near-term direction. With a serial correlation of 0.22, over 22.0% of ProShares UltraPro's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 37.13 |
The model reviews ProShares UltraPro using price movement and volume trends. The dataset reflects available inputs without directional implication.
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 UltraPro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ProShares UltraPro evaluates traded price structure, volume, and spread stability relative to NAV behavior. Momentum regimes can shift quickly when liquidity conditions change.
The analytics block for ProShares UltraPro 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:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardProShares UltraPro Technical Indicators
A technical review of ProShares UltraPro SAMPP500 can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| 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 | 1.74 | |||
| Coefficient Of Variation | -1,700 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.0323 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | -4.47 | |||
| Potential Upside | 3.0 | |||
| Skewness | -0.35 | |||
| Kurtosis | 0.2904 |
ProShares UltraPro One Year Return
ProShares UltraPro's One Year Return of 28.1% compares 265.49% above the ProShares family. Relative to the Trading--Leveraged Equity category, the figure is way above. The all United States etfs average is notably below ProShares UltraPro's level.
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 25, 2026 Daily Trend Indicators
A technical review of ProShares UltraPro SAMPP500 can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 124,067 | ||
| Daily Balance Of Power | -0.32 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 99.31 | ||
| Day Typical Price | 99.26 | ||
| Price Action Indicator | -0.66 |
More Resources for ProShares Etf Analysis
A clear view of ProShares UltraPro comes from reviewing its financial structure and trends. Additional context for ProShares UltraPro SAMPP500 Etf is provided in the reports below:World Market Map provides a view into diversified allocation design. This information is provided for contextual purposes. Adding ProShares UltraPro SAMPP500 to a portfolio enables side-by-side comparison with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence ProShares UltraPro SAMPP500's etf valuation — related indicators include signals in real. ProShares UltraPro currently shows P/E of 18.51. ProShares UltraPro data on this page supports broader research - the resources below add portfolio-level context. For ProShares UltraPro, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ProShares UltraPro is measured differently than book value, which reflects ProShares accounting equity. A P/B ratio of 2.75 indicates the market values ProShares UltraPro above its accounting book value. Intrinsic value for ProShares UltraPro synthesizes operating data into a single estimate that complements price and book value.
ProShares UltraPro intrinsic value attempts to capture underlying worth, separate from current trading levels. ProShares UltraPro's market price is the outcome of continuous interaction between buyers and sellers.