Proshares Msci Eafe Etf Analysis
| EFAD Etf | USD 38.57 0.25 0.65% |
ProShares MSCI EAFE is fairly valued with Real Value of 38.74 and Hype Value of 38.32. 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 |
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 126 constituents with avarage daily trading value of 3.5 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.Sector Exposure
ProShares MSCI EAFE constituents include assets from different sectors. As a result, investing in ProShares MSCI lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ProShares MSCI because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ProShares MSCI's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
ProShares MSCI EAFE manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of ProShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
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.
| ProShares MSCI EAFE generated a negative expected return over the last 90 days | |
| The fund created three year return of -4.0% | |
| ProShares MSCI EAFE 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.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy 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 (4.23) | Returns 5 Y 1.82 | Returns 1 Y 8.82 | Total Assets 70.1 M | Yield 2.34 |
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 | |
| MRCHF | HU Group Holdings | Pink Sheet | |
| DQJCF | Pan Pacific International | OTC Stock | |
| COCXF | Chocoladefabriken Lindt Sprngli | Pink Sheet | |
| NONOF | Novo Nordisk AS | Pink Sheet | |
| STOHF | Equinor ASA | Pink Sheet | |
| NOVN | Novan Inc | Stock | |
| SGBAF | SES SA | Pink Sheet |
Technical Drivers
As of the 25th of November, ProShares MSCI holds the Coefficient Of Variation of (936.26), variance of 0.555, and Risk Adjusted Performance of (0.08). ProShares MSCI EAFE technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check ProShares MSCI EAFE treynor ratio, as well as the relationship between the value at risk and skewness to decide if ProShares MSCI EAFE is priced some-what accurately, providing market reflects its current price of 38.57 per share.ProShares MSCI EAFE Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProShares MSCI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProShares MSCI EAFE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAT97 Corp BondUS74348TAT97 | 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.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.
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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?
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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. 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.