Proshares Msci Eafe Etf Technical Analysis
| EFAD Etf | USD 42.58 0.64 1.53% |
As of the 7th of February, ProShares MSCI holds the Risk Adjusted Performance of 0.0615, coefficient of variation of 1269.97, and Semi Deviation of 0.6379. 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 maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if ProShares MSCI EAFE is priced some-what accurately, providing market reflects its current price of 42.58 per share.
ProShares MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProSharesProShares | Build AI portfolio with ProShares Etf |
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.
ProShares MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProShares MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProShares MSCI.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ProShares MSCI on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares MSCI EAFE or generate 0.0% return on investment in ProShares MSCI over 90 days. ProShares MSCI is related to or competes with Innovator ETFs, InfraCap Equity, Investment Managers, DBX ETF, Abrdn Focused, KraneShares MSCI, and First Trust. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index and h... More
ProShares MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProShares MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProShares MSCI EAFE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7036 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.8706 |
ProShares MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares MSCI's standard deviation. In reality, there are many statistical measures that can use ProShares MSCI historical prices to predict the future ProShares MSCI's volatility.| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0753 |
ProShares MSCI February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0615 | |||
| Market Risk Adjusted Performance | 0.0853 | |||
| Mean Deviation | 0.5222 | |||
| Semi Deviation | 0.6379 | |||
| Downside Deviation | 0.7036 | |||
| Coefficient Of Variation | 1269.97 | |||
| Standard Deviation | 0.6768 | |||
| Variance | 0.458 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0753 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.8706 | |||
| Downside Variance | 0.495 | |||
| Semi Variance | 0.407 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1819 |
ProShares MSCI EAFE Backtested Returns
At this point, ProShares MSCI is very steady. ProShares MSCI EAFE maintains Sharpe Ratio (i.e., Efficiency) of 0.0628, which implies the entity had a 0.0628 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares MSCI EAFE, which you can use to evaluate the volatility of the etf. Please check ProShares MSCI's Risk Adjusted Performance of 0.0615, semi deviation of 0.6379, and Coefficient Of Variation of 1269.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0428%. The etf holds a Beta of 0.57, 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.
Auto-correlation | -0.02 |
Very weak reverse predictability
ProShares MSCI EAFE has very weak reverse predictability. Overlapping area represents the amount of predictability between ProShares MSCI time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProShares MSCI EAFE price movement. The serial correlation of -0.02 indicates that only 2.0% of current ProShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
ProShares MSCI 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.
ProShares MSCI EAFE Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ProShares MSCI EAFE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProShares MSCI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ProShares MSCI EAFE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ProShares MSCI EAFE based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares MSCI EAFE price pattern first instead of the macroeconomic environment surrounding ProShares MSCI EAFE. By analyzing ProShares MSCI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ProShares MSCI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ProShares MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares MSCI February 7, 2026 Technical Indicators
Most technical analysis of ProShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ProShares from various momentum indicators to cycle indicators. When you analyze ProShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0615 | |||
| Market Risk Adjusted Performance | 0.0853 | |||
| Mean Deviation | 0.5222 | |||
| Semi Deviation | 0.6379 | |||
| Downside Deviation | 0.7036 | |||
| Coefficient Of Variation | 1269.97 | |||
| Standard Deviation | 0.6768 | |||
| Variance | 0.458 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0753 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.8706 | |||
| Downside Variance | 0.495 | |||
| Semi Variance | 0.407 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1819 |
ProShares MSCI EAFE One Year Return
Based on the recorded statements, ProShares MSCI EAFE has an One Year Return of 15.5%. This is 191.28% lower than that of the ProShares family and significantly higher than that of the Foreign Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.ProShares MSCI February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ProShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 41.84 | ||
| Daily Balance Of Power | 2.06 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 42.43 | ||
| Day Typical Price | 42.48 | ||
| Price Action Indicator | 0.47 |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.