Proshares Msci Europe Etf Performance
| EUDV Etf | USD 48.53 0.29 0.59% |
The etf holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares MSCI is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days ProShares MSCI Europe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, ProShares MSCI is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| In Threey Sharp Ratio | -0.13 |
ProShares |
ProShares MSCI Relative Risk vs. Return Landscape
If you would invest 5,151 in ProShares MSCI Europe on September 12, 2024 and sell it today you would lose (298.00) from holding ProShares MSCI Europe or give up 5.79% of portfolio value over 90 days. ProShares MSCI Europe is currently does not generate positive expected returns and assumes 0.7477% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares MSCI Europe, and traders can use it to determine the average amount a ProShares MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1228
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| Negative Returns | EUDV |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProShares MSCI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProShares MSCI by adding ProShares MSCI to a well-diversified portfolio.
ProShares MSCI Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares MSCI, and ProShares MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Price To Earning | 17.42 X | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 1.69 X | |||
| Total Asset | 8.68 M | |||
About ProShares MSCI Performance
Evaluating ProShares MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its total assets in component securities of the index. MSCI Europe is traded on BATS Exchange in the United States.| ProShares MSCI generated a negative expected return over the last 90 days | |
| The fund created three year return of 0.0% | |
| ProShares MSCI Europe retains 99.17% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares MSCI Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of ProShares MSCI Europe is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is ProShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares MSCI's market value can be influenced by many factors that don't directly affect ProShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.