ProShares Short MSCI Etf Performance
| EFZ Etf | USD 12.53 -0.20 -1.57% |
The etf shows a Beta (market volatility) of 0.0935, which alludes to relatively modest fluctuations relative to the market. Returns on ProShares Short tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, ProShares Short MSCI generated negative risk-adjusted returns and added little value for investors with long positions. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. Despite somewhat strong technical and fundamental indicators, ProShares Short is not utilizing all of its potential. The recent price disturbance may contribute to short-term losses for investors. Learn More
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Relative Risk vs. Return Landscape
If you had invested $ 1,281 in ProShares Short MSCI on December 18, 2025 and sold it today you would have lost $ 28.00 from holding ProShares Short MSCI or given up 2.19% of portfolio value over 90 days. ProShares Short MSCI is generating negative expected returns assuming volatility of 1.0825% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than ProShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that ProShares Etf price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some ETFs suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 12.53 | 90 days | 12.53 | about 25.25 |
A normal distribution analysis suggests that the odds of ProShares Short moving above the current price in 90 days from now are about 25.25 (The distribution above shows where ProShares Etf price is most likely to fall within the next 90 days based on historical volatility).
ProShares Short Price Density |
| Price |
Predictive Modules for ProShares Short
Forecasting ProShares Short MSCI involves applying various models to estimate future price behavior. While no method can consistently predict the ETF market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in ProShares Short's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The etf market has gone through extended periods of turbulence over the past two decades. ProShares Short has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in ProShares Short MSCI by monitoring ProShares Short's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.0516 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.0135 |
Investor Alerts and Insights
Setting up alerts on ProShares Short ensures that material changes in technical or fundamental conditions are not missed. These notifications for ProShares Short MSCI help investors make timely decisions in response to significant ETF events.| ProShares Short MSCI generated a negative expected return over the last 90 days | |
| This fund generated-8.0 ten year return of -8.0% | |
| ProShares Short retains most of the assets under management (AUM) in different types of exotic instruments. |
ProShares Short Fundamentals Growth
ProShares Short's fundamentals serve as the primary lens through which investors evaluate ProShares Etf. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward ProShares Etf.
| Total Asset | 146.16 M | |||
Performance Metrics & Calculation Methodology
ProShares Short performance is typically evaluated relative to its benchmark and tracking difference over time. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for ProShares Short MSCI is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.