Proshares Msci Europe Etf Performance
| EUDV Etf | USD 54.73 0.45 0.83% |
The etf holds a Beta of 0.67, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares MSCI Europe are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, ProShares MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Is EUDV stock suitable for passive index funds - Trade Volume Summary Weekly Top Gainers Alerts - Newser | 12/04/2025 |
2 | Looking for Dividends Consider Europe. - Barrons | 02/11/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares MSCI Relative Risk vs. Return Landscape
If you would invest 5,097 in ProShares MSCI Europe on November 17, 2025 and sell it today you would earn a total of 376.00 from holding ProShares MSCI Europe or generate 7.38% return on investment over 90 days. ProShares MSCI Europe is currently generating 0.1177% in daily expected returns and assumes 0.7617% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than ProShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.54 | 200 Day MA 52.8168 | 1 y Volatility 9.87 | 50 Day MA 52.844 | Inception Date 2015-09-09 |
ProShares MSCI Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.73 | 90 days | 54.73 | about 2.0 |
Based on a normal probability distribution, the odds of ProShares MSCI to move above the current price in 90 days from now is about 2.0 (This ProShares MSCI Europe probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
ProShares MSCI Price Density |
| Price |
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 Europe. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Europe, 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.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.03 |
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 Europe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Looking for Dividends Consider Europe. - Barrons | |
| The fund retains 99.17% of its assets under management (AUM) in equities |
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.| Latest headline from news.google.com: Looking for Dividends Consider Europe. - Barrons | |
| The fund 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Understanding ProShares MSCI Europe requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ProShares MSCI's price substantially above or below its fundamental 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. In contrast, ProShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.