EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.6444

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.24K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Trading--Inverse Equity

ETFs Containing EFZ

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 -8.78% 7% C- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.78% 7% C- 27% F
Trailing 12 Months  
Capital Gain -20.71% 9% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.71% 9% A- 19% F
Trailing 5 Years  
Capital Gain -38.87% 4% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.87% 4% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -8.60% 16% F 8% B-
Dividend Return -7.32% 16% F 8% B-
Total Return 1.27% 83% B 29% F
Risk Return Profile  
Volatility (Standard Deviation) 14.58% 100% F 66% D+
Risk Adjusted Return -50.22% 11% F 5% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.