Proshares Short Msci Etf Price History
EFZ Etf | USD 16.63 0.02 0.12% |
Below is the normalized historical share price chart for ProShares Short MSCI extending back to October 25, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares Short stands at 16.63, as last reported on the 24th of November, with the highest price reaching 16.64 and the lowest price hitting 16.59 during the day.
If you're considering investing in ProShares Etf, it is important to understand the factors that can impact its price. At this stage we consider ProShares Etf to be very steady. ProShares Short MSCI maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for ProShares Short MSCI, which you can use to evaluate the volatility of the etf. Please check ProShares Short's Semi Deviation of 0.7652, risk adjusted performance of 0.0891, and Coefficient Of Variation of 872.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
ProShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.56 | 200 Day MA 16.3111 | 1 y Volatility 13.18 | 50 Day MA 15.9434 | Inception Date 2007-10-23 |
ProShares |
Sharpe Ratio = 0.1457
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Cash | EFZ | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average ProShares Short is performing at about 11% of its full potential. 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 Short by adding it to a well-diversified portfolio.
Average Mkt Cap Mil USDÂ - | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
ProShares Short Etf Price History Chart
There are several ways to analyze ProShares Short MSCI Etf price data. The simplest method is using a basic ProShares candlestick price chart, which shows ProShares Short price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 15, 2024 | 16.71 |
Lowest Price | September 26, 2024 | 15.12 |
ProShares Short November 24, 2024 Etf Price Synopsis
Various analyses of ProShares Short's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ProShares Etf. It can be used to describe the percentage change in the price of ProShares Short from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ProShares Etf.ProShares Short Price Rate Of Daily Change | 1.00 | |
ProShares Short Price Daily Balance Of Power | (0.40) |
ProShares Short November 24, 2024 Etf Price Analysis
ProShares Etf Price History Data
The price series of ProShares Short for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.59 with a coefficient of variation of 2.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.82. The median price for the last 90 days is 15.65. The company completed dividends distribution on 25th of March 2020.Open | High | Low | Close | Volume | ||
11/24/2024 | 16.64 | 16.64 | 16.59 | 16.63 | ||
11/22/2024 | 16.64 | 16.64 | 16.59 | 16.63 | 11,835 | |
11/21/2024 | 16.73 | 16.73 | 16.64 | 16.65 | 13,906 | |
11/20/2024 | 16.67 | 16.78 | 16.67 | 16.68 | 24,625 | |
11/19/2024 | 16.76 | 16.76 | 16.59 | 16.61 | 55,571 | |
11/18/2024 | 16.73 | 16.73 | 16.56 | 16.58 | 2,887 | |
11/15/2024 | 16.77 | 16.77 | 16.68 | 16.71 | 7,700 | |
11/14/2024 | 16.51 | 16.64 | 16.50 | 16.63 | 173,400 | |
11/13/2024 | 16.64 | 16.72 | 16.64 | 16.66 | 411,000 | |
11/12/2024 | 16.41 | 16.63 | 16.41 | 16.56 | 794,794 | |
11/11/2024 | 16.18 | 16.25 | 16.18 | 16.25 | 25,600 | |
11/08/2024 | 16.18 | 16.30 | 16.12 | 16.25 | 43,041 | |
11/07/2024 | 16.08 | 16.10 | 15.99 | 16.02 | 7,510 | |
11/06/2024 | 16.23 | 16.36 | 16.23 | 16.26 | 175,840 | |
11/05/2024 | 16.13 | 16.13 | 16.01 | 16.01 | 4,537 | |
11/04/2024 | 16.09 | 16.19 | 16.03 | 16.19 | 29,000 | |
11/01/2024 | 16.14 | 16.20 | 16.10 | 16.19 | 33,311 | |
10/31/2024 | 16.20 | 16.34 | 16.20 | 16.22 | 10,011 | |
10/30/2024 | 16.08 | 16.12 | 16.04 | 16.12 | 4,400 | |
10/29/2024 | 16.02 | 16.02 | 15.99 | 16.01 | 4,300 | |
10/28/2024 | 16.01 | 16.01 | 15.92 | 15.94 | 11,259 | |
10/25/2024 | 15.97 | 16.09 | 15.95 | 16.08 | 134,800 | |
10/24/2024 | 15.98 | 16.06 | 15.97 | 16.01 | 8,700 | |
10/23/2024 | 16.07 | 16.14 | 16.06 | 16.10 | 8,864 | |
10/22/2024 | 15.94 | 15.96 | 15.91 | 15.92 | 50,307 | |
10/21/2024 | 15.76 | 15.86 | 15.74 | 15.84 | 106,420 | |
10/18/2024 | 15.68 | 15.70 | 15.64 | 15.64 | 3,241 | |
10/17/2024 | 15.73 | 15.75 | 15.70 | 15.74 | 7,718 | |
10/16/2024 | 15.74 | 15.74 | 15.72 | 15.74 | 2,420 | |
10/15/2024 | 15.59 | 15.79 | 15.59 | 15.78 | 5,900 | |
10/14/2024 | 15.61 | 15.61 | 15.51 | 15.51 | 8,179 | |
10/11/2024 | 15.63 | 15.63 | 15.56 | 15.56 | 1,521 | |
10/10/2024 | 15.70 | 15.70 | 15.63 | 15.63 | 5,627 | |
10/09/2024 | 15.71 | 15.71 | 15.60 | 15.61 | 4,509 | |
10/08/2024 | 15.63 | 15.66 | 15.61 | 15.62 | 4,432 | |
10/07/2024 | 15.55 | 15.63 | 15.54 | 15.59 | 9,104 | |
10/04/2024 | 15.57 | 15.58 | 15.49 | 15.49 | 8,944 | |
10/03/2024 | 15.59 | 15.61 | 15.56 | 15.58 | 6,700 | |
10/02/2024 | 15.48 | 15.48 | 15.41 | 15.44 | 2,879 | |
10/01/2024 | 15.25 | 15.46 | 15.25 | 15.40 | 9,705 | |
09/30/2024 | 15.23 | 15.36 | 15.23 | 15.28 | 11,226 | |
09/27/2024 | 15.14 | 15.23 | 15.12 | 15.21 | 28,317 | |
09/26/2024 | 15.18 | 15.20 | 15.10 | 15.12 | 17,128 | |
09/25/2024 | 15.34 | 15.46 | 15.34 | 15.45 | 41,499 | |
09/24/2024 | 15.41 | 15.42 | 15.36 | 15.36 | 7,035 | |
09/23/2024 | 15.48 | 15.48 | 15.44 | 15.46 | 1,314 | |
09/20/2024 | 15.46 | 15.52 | 15.46 | 15.50 | 10,134 | |
09/19/2024 | 15.45 | 15.45 | 15.33 | 15.34 | 47,125 | |
09/18/2024 | 15.63 | 15.66 | 15.49 | 15.65 | 2,201 | |
09/17/2024 | 15.54 | 15.63 | 15.51 | 15.61 | 172,482 | |
09/16/2024 | 15.57 | 15.59 | 15.53 | 15.53 | 3,298 | |
09/13/2024 | 15.62 | 15.65 | 15.57 | 15.63 | 67,709 | |
09/12/2024 | 15.78 | 15.78 | 15.65 | 15.65 | 4,704 | |
09/11/2024 | 15.89 | 16.03 | 15.78 | 15.79 | 115,894 | |
09/10/2024 | 15.89 | 15.99 | 15.86 | 15.86 | 208,441 | |
09/09/2024 | 15.84 | 15.84 | 15.73 | 15.79 | 7,415 | |
09/06/2024 | 15.70 | 15.96 | 15.70 | 15.95 | 54,772 | |
09/05/2024 | 15.63 | 15.70 | 15.61 | 15.65 | 11,222 | |
09/04/2024 | 15.64 | 15.67 | 15.57 | 15.63 | 20,023 | |
09/03/2024 | 15.40 | 15.60 | 15.40 | 15.57 | 32,925 | |
08/30/2024 | 15.29 | 15.38 | 15.27 | 15.29 | 3,876 |
About ProShares Short Etf history
ProShares Short investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ProShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProShares Short MSCI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ProShares Short stock prices may prove useful in developing a viable investing in ProShares Short
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short MSCI is traded on NYSEARCA Exchange in the United States.
ProShares Short Etf Technical Analysis
ProShares Short technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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ProShares Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProShares Short's price direction in advance. Along with the technical and fundamental analysis of ProShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0891 | |||
Jensen Alpha | 0.1498 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.18) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Short MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of ProShares Short MSCI 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.