EFZ Stock Analysis: Buy, Sell, or Hold?
EFZ - ProShares Trust Short MSCI EAFE
$12.07
-0.08 (-0.62%)
▼
5d:
-0.77%
30d:
-4.78%
90d:
-7.62%
BUY
HIGH Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: EFZ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: EFZ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: EFZ is currently trading at $12.06, which is considered oversold relative to its 30-day fair value range of $12.13 to $12.53.
Technical Outlook: Technically, EFZ is in a strong downtrend. The price is currently testing key support at $11.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EFZ is in a strong downtrend. The price is currently testing key support at $11.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$12.13 -
$12.53
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$12.13 -
$12.53
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$11.90
Resistance Level
$12.56
Current Trend
Strong Downtrend
Last updated: February 02, 2026 7:57 PM ET
Data refreshes hourly during market hours. Next update: 8:57 PM
Data refreshes hourly during market hours. Next update: 8:57 PM
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Technical Signals Check
Is EFZ showing a specific setup today?