EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.12

Change

+0.11 (+0.69)%

Market Cap

N/A

Volume

4.40K

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: 2024-10-30 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.03 (+0.28%)

USD 0.99B
SOXS Direxion Daily Semiconductor B..

+1.98 (+10.59%)

USD 0.76B
PSQ ProShares Short QQQ

+0.30 (+0.78%)

USD 0.65B
SPXU ProShares UltraPro Short S&P50..

+0.25 (+1.06%)

USD 0.55B
SDOW ProShares UltraPro Short Dow30

+0.08 (+0.60%)

USD 0.32B
YANG Direxion Daily FTSE China Bear..

+0.12 (+3.41%)

USD 0.22B
DOG ProShares Short Dow30

+0.04 (+0.15%)

USD 0.17B
RWM ProShares Short Russell2000

+0.03 (+0.16%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear ..

+0.03 (+0.27%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

+0.13 (+2.73%)

USD 0.11B

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 -6.01% 7% C- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.01% 7% C- 33% F
Trailing 12 Months  
Capital Gain -17.33% 9% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.33% 9% A- 22% F
Trailing 5 Years  
Capital Gain -35.80% 4% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.80% 4% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -8.65% 13% F 8% B-
Dividend Return -7.38% 13% F 7% C-
Total Return 1.27% 83% B 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 100% F 67% D+
Risk Adjusted Return -50.53% 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.