EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 15.84

Change

+0.20 (+1.25)%

Market Cap

N/A

Volume

0.11M

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: 2024-10-21 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

+0.03 (+0.28%)

USD 0.96B
SOXS Direxion Daily Semiconductor B..

+0.11 (+0.54%)

USD 0.83B
PSQ ProShares Short QQQ

-0.07 (-0.18%)

USD 0.66B
SPXU ProShares UltraPro Short S&P50..

+0.13 (+0.56%)

USD 0.53B
SDOW ProShares UltraPro Short Dow30

+0.29 (+2.36%)

USD 0.32B
YANG Direxion Daily FTSE China Bear..

+0.15 (+4.34%)

USD 0.22B
DOG ProShares Short Dow30

+0.20 (+0.76%)

USD 0.17B
SPDN Direxion Daily S&P 500® Bear ..

+0.01 (+0.09%)

USD 0.16B
RWM ProShares Short Russell2000

+0.30 (+1.61%)

USD 0.16B
FNGD MicroSectors FANG+ Index -3X I..

-0.39 (-2.01%)

USD 0.10B

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 -7.64% 7% C- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.64% 7% C- 29% F
Trailing 12 Months  
Capital Gain -19.68% 9% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.68% 9% A- 20% F
Trailing 5 Years  
Capital Gain -37.93% 4% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.93% 4% F 24% 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.