EEM

iShares MSCI Emerging Index Fun
NYSEArcaUSDEQUITY DELAYED
Last price
67.21
▲ 0.59 (0.89%)
MARKET ·

Price

Open
67.35
Prev close
66.62
Day high
67.49
Day low
66.97
Volume
18.37M
Market cap
P/E (TTM)
52W range
49.35 – 71.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.77% +2.1%
1M
+3.90% +0.2%
3M
+1.65% -1.4%
6M
+7.67% -3.4%
YTD
+22.68% +10.4%
1Y
+34.91% +14.9%
3Y
+74.02% -0.1%
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
66.29
+1.39% from price
SMA 20
65.21
+2.92% from price
SMA 50
66.09
+1.56% from price
SMA 100
65.21
+3.07% from price
SMA 200
61.13
+9.80% from price
EMA 12
66.12
+1.66% from price
EMA 26
65.73
+2.25% from price
EMA 50
65.59
+2.47% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.38
Hist 0.23
ATR (14)
1.04
1.55% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
68.38
20, 2σ
Bollinger lower
62.05
20, 2σ
50 / 200 cross
Golden
66.09 vs 61.13
Trend bias
Above 200
+9.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
26.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
1.04
1.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 67.21
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.