ENOR

iShares MSCI Norway ETF
Cboe USUSDEQUITY DELAYED
Last price
36.54
▲ 0.19 (0.52%)
MARKET ·

Price

Open
36.44
Prev close
36.35
Day high
36.84
Day low
36.63
Volume
20.51K
Market cap
P/E (TTM)
52W range
26.70 – 38.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.14% +3.5%
1M
+7.26% +3.5%
3M
-3.44% -6.5%
6M
+7.01% -4.1%
YTD
+27.83% +15.5%
1Y
+32.48% +12.5%
3Y
+60.24% -13.9%
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
35.94
+1.66% from price
SMA 20
35.18
+4.57% from price
SMA 50
33.83
+8.74% from price
SMA 100
35.42
+3.16% from price
SMA 200
33.12
+11.09% from price
EMA 12
35.82
+2.01% from price
EMA 26
35.10
+4.09% from price
EMA 50
34.78
+5.07% from price
RSI (14)
72.5
Overbought
MACD (12,26,9)
0.72
Hist 0.14
ATR (14)
0.41
1.11% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
36.98
20, 2σ
Bollinger lower
33.38
20, 2σ
50 / 200 cross
Golden
33.83 vs 33.12
Trend bias
Above 200
+11.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
0.41
1.11% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 36.54
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.