Watch

UGEProShares Ultra Consumer Staples

4.3σ
decline sigma — volatility-normalized move (typical daily 1.57%)
Current
$19.41
Decline depth
Decline σ
4.3σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

UGE qualifies for the Watch on decline sigma.

Decline depth
Not currently in the rolling-252-day ≥20% decline universe.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.3σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (1.57% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about UGE.

UGE qualifies for the Watch on decline sigma — the recent drop measures 4.3σ over a 5-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.

52-week range

52W low $17.63 38.8% of range 52W high $22.22

Questions about UGE

What people ask.

Why is UGE on Broken Stocks?

UGE qualifies for the Watch on decline sigma. The recent drop measures 4.3σ over a 5-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (1.57%).

Is UGE a falling knife?

UGE is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.

Is UGE a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is UGE trading inside its 52-week range?

At $19.41, UGE sits 38.8% of the way from its 52-week low ($17.63) to its 52-week high ($22.22). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.