EFZ:NYE-ProShares Short MSCI EAFE (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 16.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

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 -2.57% 98% N/A 23% F
Dividend Return 3.99% 94% A 60% D-
Total Return 1.42% 98% N/A 25% F
Trailing 12 Months  
Capital Gain -8.99% 98% N/A 13% F
Dividend Return 5.25% 96% N/A 64% D
Total Return -3.74% 98% N/A 14% F
Trailing 5 Years  
Capital Gain -33.08% 96% N/A 15% F
Dividend Return 6.87% 100% F 18% F
Total Return -26.21% 96% N/A 13% F
Average Annual (5 Year Horizon)  
Capital Gain -8.74% 13% F 7% C-
Dividend Return -7.46% 13% F 7% C-
Total Return 1.28% 83% B 31% F
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 100% F 68% D+
Risk Adjusted Return -51.01% 9% A- 4% 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.