EWV:NYE-ProShares UltraShort MSCI Japan (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 10.26

Change

+0.13 (+1.28)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing EWV

GHEE 5.23 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.97% 58% F 12% F
Dividend Return 1.31% 11% F 31% F
Total Return -14.66% 56% F 12% F
Trailing 12 Months  
Capital Gain -21.74% 67% D+ 10% F
Dividend Return 2.22% 19% F 34% F
Total Return -19.52% 64% D 10% F
Trailing 5 Years  
Capital Gain -61.20% 74% C 7% C-
Dividend Return 2.54% 60% D- 7% C-
Total Return -58.65% 74% C 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -10.86% 21% F 7% C-
Dividend Return -10.13% 20% F 6% D-
Total Return 0.73% 13% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 35.34% 75% C 28% F
Risk Adjusted Return -28.67% 21% F 11% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.