Ultrashort Etf Performance

EFU
 Etf
  

USD 15.95  0.56  3.64%   

The entity has a beta of -2.0287, which indicates a somewhat significant risk relative to the market. Let's try to break down what Ultrashort's beta means in this case. As returns on the market increase, returns on owning Ultrashort MSCI are expected to decrease by larger amounts. On the other hand, during market turmoil, Ultrashort MSCI is expected to outperform it. Although it is important to respect Ultrashort MSCI EAFE current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Ultrashort MSCI EAFE technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future.
  
Ultrashort Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ultrashort MSCI EAFE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Ultrashort MSCI unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Ultrashort Price Channel

Fifty Two Week Low9.45
Fifty Two Week High17.60

Ultrashort MSCI Relative Risk vs. Return Landscape

If you would invest  1,404  in Ultrashort MSCI EAFE on July 8, 2022 and sell it today you would earn a total of  191.00  from holding Ultrashort MSCI EAFE or generate 13.6% return on investment over 90 days. Ultrashort MSCI EAFE is generating 0.243% of daily returns assuming volatility of 2.9606% on return distribution over 90 days investment horizon. In other words, 25% of etfs are less volatile than Ultrashort, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Ultrashort MSCI is expected to generate 2.37 times more return on investment than the market. However, the company is 2.37 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Ultrashort MSCI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrashort MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ultrashort MSCI EAFE, and traders can use it to determine the average amount a Ultrashort MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0821

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Estimated Market Risk
 2.96
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.08
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Ultrashort MSCI is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ultrashort MSCI by adding it to a well-diversified portfolio.

About Ultrashort MSCI Performance

To evaluate Ultrashort MSCI EAFE Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ultrashort MSCI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ultrashort Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ultrashort MSCI EAFE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ultrashort's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort MSCI is traded on NYSEArca Exchange in the United States.

Things to note about Ultrashort MSCI EAFE

Checking the ongoing alerts about Ultrashort MSCI for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Ultrashort MSCI EAFE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ultrashort MSCI Alerts

Equity Alerts and Improvement Suggestions

Ultrashort MSCI EAFE is unlikely to experience financial distress in the next 2 years
This fund generated-18.0 ten year return of -18.0%
Ultrashort MSCI retains most of the assets under management (AUM) in different types of exotic instruments.
Continue to Investing Opportunities. Note that the Ultrashort MSCI EAFE information on this page should be used as a complementary analysis to other Ultrashort MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Ultrashort MSCI EAFE price analysis, check to measure Ultrashort MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrashort MSCI is operating at the current time. Most of Ultrashort MSCI's value examination focuses on studying past and present price action to predict the probability of Ultrashort MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrashort MSCI's price. Additionally, you may evaluate how the addition of Ultrashort MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of Ultrashort MSCI EAFE is measured differently than its book value, which is the value of Ultrashort that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrashort MSCI's value that differs from its market value or its book value, called intrinsic value, which is Ultrashort 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 Ultrashort MSCI's market value can be influenced by many factors that don't directly affect Ultrashort 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 Ultrashort MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrashort MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrashort 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.