Proshares Msci Eafe Etf Performance

ProShares MSCI Relative Risk vs. Return Landscape

If you would invest  4,196  in ProShares MSCI EAFE on November 12, 2025 and sell it today you would earn a total of  141.00  from holding ProShares MSCI EAFE or generate 3.36% return on investment over 90 days. ProShares MSCI EAFE is currently generating 0.0567% in daily expected returns and assumes 0.7155% 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.Given the investment horizon of 90 days ProShares MSCI is expected to generate 1.18 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.13 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for ProShares MSCI EAFE extending back to August 21, 2014. 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 MSCI stands at 43.37, as last reported on the 10th of February, with the highest price reaching 43.46 and the lowest price hitting 43.37 during the day.

ProShares MSCI Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ProShares MSCI EAFE has a beta of -0.0059 suggesting as returns on the benchmark increase, returns on holding ProShares MSCI are expected to decrease at a much lower rate. During a bear market, however, ProShares MSCI EAFE is likely to outperform the market. Additionally ProShares MSCI EAFE has an alpha of 0.0438, implying that it can generate a 0.0438 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ProShares MSCI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares MSCI EAFE. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 42.74 43.42 44.10 Details

Intrinsic Valuation Low Real High 40.83 41.51 47.77 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ProShares MSCI. Your research has to be compared to or analyzed against ProShares MSCI's peers to derive any actionable benefits. When done correctly, ProShares MSCI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ProShares MSCI EAFE.

ProShares MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares MSCI is not an exception. The market had few large corrections towards the ProShares MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares MSCI EAFE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares MSCI within the framework of very fundamental risk indicators.

ProShares MSCI Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares MSCI EAFE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ProShares MSCI Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

The market value of ProShares MSCI EAFE 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between ProShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.