ECH

iShares MSCI Chile ETF
Cboe USUSDEQUITY DELAYED
Last price
41.44
▲ 0.79 (1.96%)
MARKET ·

Price

Open
40.65
Prev close
40.65
Day high
41.65
Day low
41.08
Volume
433.84K
Market cap
P/E (TTM)
52W range
31.48 – 47.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.78% +4.1%
1M
+7.30% +3.6%
3M
+1.69% -1.4%
6M
-4.91% -16.0%
YTD
+2.57% -9.7%
1Y
+29.34% +9.3%
3Y
+44.64% -29.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.51
+2.31% from price
SMA 20
40.26
+2.93% from price
SMA 50
40.01
+3.58% from price
SMA 100
40.63
+1.99% from price
SMA 200
40.73
+1.73% from price
EMA 12
40.54
+2.23% from price
EMA 26
40.25
+2.96% from price
EMA 50
40.19
+3.11% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
0.29
Hist 0.08
ATR (14)
0.75
1.81% of price
Realised vol 30D
19.7%
Annualised
Bollinger upper
41.71
20, 2σ
Bollinger lower
38.81
20, 2σ
50 / 200 cross
Death
40.01 vs 40.73
Trend bias
Above 200
+1.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
19.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-28.1%
Peak to trough
ATR 14
0.75
1.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 41.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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.