EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.0244

Change

-0.24 (-1.47)%

Market Cap

N/A

Volume

7.51K

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: 2024-11-07 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SQQQ ProShares UltraPro Short QQQ

+25.04 (+376.54%)

USD 2.80B
SH ProShares Short S&P500

+31.49 (+297.08%)

USD 0.99B
SOXS Direxion Daily Semiconductor B..

-1.27 (-6.32%)

USD 0.66B
PSQ ProShares Short QQQ

-0.58 (-1.52%)

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

-0.52 (-2.33%)

USD 0.55B
SDOW ProShares UltraPro Short Dow30

+35.60 (+299.66%)

USD 0.32B
YANG Direxion Daily FTSE China Bear..

-11.76 (-16.25%)

USD 0.17B
DOG ProShares Short Dow30

N/A

USD 0.17B
RWM ProShares Short Russell2000

+0.07 (+0.40%)

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

-0.08 (-0.73%)

USD 0.14B

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 -6.56% 9% A- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.56% 9% A- 27% F
Trailing 12 Months  
Capital Gain -16.37% 9% A- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.37% 9% A- 18% F
Trailing 5 Years  
Capital Gain -35.88% 4% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.88% 4% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -8.71% 13% F 7% C-
Dividend Return -7.44% 13% F 7% C-
Total Return 1.27% 83% B 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 100% F 66% D+
Risk Adjusted Return -50.92% 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.