AAXJ
iShares MSCI All Country Asia ex Japan ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
116.32
▲ 0.67 (0.58%)
MARKET · —
Price
Open
115.65
Prev close
115.65
Day high
117.11
Day low
116.24
Volume
214.33K
Market cap
—
P/E (TTM)
—
52W range
85.19 – 124.89
Trailing performance
Returnvs SPY
1W
+0.44%
+1.8%
1M
+3.63%
-0.1%
3M
+1.82%
-1.3%
6M
+9.73%
-1.3%
YTD
+24.91%
+12.6%
1Y
+35.81%
+15.8%
3Y
+80.34%
+6.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
115.11
+1.05% from price
SMA 20
113.03
+2.91% from price
SMA 50
114.75
+1.37% from price
SMA 100
112.72
+3.19% from price
SMA 200
104.96
+10.83% from price
EMA 12
114.74
+1.38% from price
EMA 26
114.04
+2.00% from price
EMA 50
113.73
+2.27% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.70
Hist 0.42
ATR (14)
1.89
1.62% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
118.89
20, 2σ
Bollinger lower
107.18
20, 2σ
50 / 200 cross
Golden
114.75 vs 104.96
Trend bias
Above 200
+10.83%
Risk profile
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
1.89
1.62% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.