EMCR.MI

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
MilanEUREQUITY DELAYED
Last price
76.81
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
76.81
Day high
76.82
Day low
76.81
Volume
72
Market cap
P/E (TTM)
52W range
75.96 – 80.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.98% +0.2%
1M
-2.18% -5.5%
3M
-1.30% -3.7%
6M
-1.50% -13.4%
YTD
-0.56% -12.5%
1Y
-1.68% -21.8%
3Y
-2.58% -77.6%
5Y
-13.40%

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

Free account

3 more panels on EMCR.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
77.32
-0.66% from price
SMA 20
77.58
-1.09% from price
SMA 50
78.12
-1.77% from price
SMA 100
77.75
-1.20% from price
SMA 200
77.99
-1.60% from price
EMA 12
77.29
-0.62% from price
EMA 26
77.62
-1.05% from price
EMA 50
77.82
-1.30% from price
RSI (14)
29.5
Oversold
MACD (12,26,9)
-0.33
Hist -0.09
ATR (14)
0.21
0.27% of price
Realised vol 30D
4.7%
Annualised
Bollinger upper
78.49
20, 2σ
Bollinger lower
76.68
20, 2σ
50 / 200 cross
Golden
78.12 vs 77.99
Trend bias
Below 200
-1.60%

Options chain

Account required
Expiry
Spot 76.81
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
4.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-5.6%
Peak to trough
Max drawdown 5Y
-17.4%
Peak to trough
ATR 14
0.21
0.27% of price
Beta (reported)
5Y monthly, from filing

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.