EDEN
iShares MSCI Denmark ETF
Cboe USUSDEQUITY
DELAYED
Last price
118.11
▲ 0.99 (0.85%)
MARKET · —
Price
Open
117.50
Prev close
117.12
Day high
118.34
Day low
117.98
Volume
3.55K
Market cap
—
P/E (TTM)
—
52W range
98.31 – 125.64
Trailing performance
Returnvs SPY
1W
+1.62%
+3.0%
1M
+6.23%
+2.5%
3M
+4.75%
+1.7%
6M
+3.13%
-7.9%
YTD
+3.18%
-9.1%
1Y
+7.32%
-12.7%
3Y
+11.73%
-62.4%
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
115.76
+2.03% from price
SMA 20
114.44
+3.21% from price
SMA 50
112.90
+4.61% from price
SMA 100
111.50
+5.93% from price
SMA 200
111.73
+5.71% from price
EMA 12
115.79
+2.01% from price
EMA 26
114.61
+3.05% from price
EMA 50
113.45
+4.11% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
1.17
Hist 0.38
ATR (14)
1.04
0.88% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
118.36
20, 2σ
Bollinger lower
110.52
20, 2σ
50 / 200 cross
Golden
112.90 vs 111.73
Trend bias
Above 200
+5.71%
Risk profile
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.2%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
1.04
0.88% 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.