Proshares Msci Eafe Etf Analysis
| EFAD Etf | USD 43.23 0.19 0.44% |
3 y Volatility 12.46 | 200 Day MA 42.143 | 1 y Volatility 9.23 | 50 Day MA 42.251 | Inception Date 2014-08-19 |
ProShares MSCI's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProShares MSCI's financial risk is the risk to ProShares MSCI stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProShares MSCI's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ProShares MSCI is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ProShares MSCI to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares MSCI is said to be less leveraged. If creditors hold a majority of ProShares MSCI's assets, the ETF is said to be highly leveraged.
ProShares MSCI EAFE is fairly valued with Real Value of 42.86 and Hype Value of 43.23. The main objective of ProShares MSCI etf analysis is to determine its intrinsic value, which is an estimate of what ProShares MSCI EAFE is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares MSCI etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProShares MSCI's ongoing operational relationships across important fundamental and technical indicators.
ProShares | Build AI portfolio with ProShares Etf |
ProShares Etf Analysis Notes
ProShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 141 constituents with avarage daily trading value of 8.8 K. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund retains 99.03% of assets under management (AUM) in equities. ProShares MSCI EAFE last dividend was 0.041 per share. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index and have increased dividend payments each year for at least 10 years. Trust MSCI is traded on BATS Exchange in the United States. To learn more about ProShares MSCI EAFE call the company at NA.ProShares MSCI EAFE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares MSCI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares MSCI EAFE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Behavioral Patterns of EFAD and Institutional Flows - Stock Traders Daily | |
| The fund retains 99.03% of its assets under management (AUM) in equities |
ProShares MSCI Thematic Classifications
In addition to having ProShares MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
ProShares MSCI's management efficiency ratios could be used to measure how well ProShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of ProShares MSCI allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ProShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 7.76 | Returns 5 Y 1.87 | Returns 1 Y 14.01 | Total Assets 62.8 M | Yield 2.77 |
Top ProShares MSCI EAFE Etf Constituents
| CLPBF | Coloplast AS | Pink Sheet | |
| SSMXF | Sysmex | Pink Sheet | |
| NVZMF | Novozymes AS B | Pink Sheet | |
| LDSVF | Chocoladefabriken Lindt Sprngli | Pink Sheet | |
| AHODF | Koninklijke Ahold Delhaize | OTC Stock | |
| ASML | ASML Holding NV | Stock | |
| WOLTF | Wolters Kluwer NV | Pink Sheet | |
| ROG | Rogers | Stock | |
| DQJCF | Pan Pacific International | OTC Stock | |
| COCXF | Chocoladefabriken Lindt Sprngli | Pink Sheet | |
| NONOF | Novo Nordisk AS | Pink Sheet | |
| STOHF | Equinor ASA | Pink Sheet | |
| SGBAF | SES SA | Pink Sheet |
ProShares MSCI Outstanding Bonds
ProShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares MSCI EAFE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares MSCI EAFE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
ProShares MSCI Predictive Daily Indicators
ProShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares MSCI Forecast Models
ProShares MSCI's time-series forecasting models are one of many ProShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ProShares MSCI Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProShares MSCI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares MSCI, which in turn will lower the firm's financial flexibility.ProShares MSCI Corporate Bonds Issued
Most ProShares bonds can be classified according to their maturity, which is the date when ProShares MSCI EAFE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares MSCI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ProShares MSCI. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index and have increased dividend payments each year for at least 10 years. Trust MSCI is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ProShares MSCI to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.