ENZL
iShares MSCI New Zealand ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
48.71
▲ 0.52 (1.09%)
MARKET · —
Price
Open
48.55
Prev close
48.19
Day high
48.90
Day low
48.47
Volume
27.34K
Market cap
—
P/E (TTM)
—
52W range
41.69 – 48.90
Trailing performance
Returnvs SPY
1W
+2.89%
+4.3%
1M
+5.32%
+1.6%
3M
+9.61%
+6.5%
6M
+6.26%
-4.8%
YTD
+7.60%
-4.7%
1Y
+6.63%
-13.4%
3Y
+5.73%
-68.4%
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
47.57
+2.40% from price
SMA 20
47.40
+2.77% from price
SMA 50
46.28
+5.24% from price
SMA 100
45.44
+7.20% from price
SMA 200
45.53
+6.97% from price
EMA 12
47.65
+2.22% from price
EMA 26
47.18
+3.24% from price
EMA 50
46.59
+4.55% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
0.47
Hist 0.06
ATR (14)
0.54
1.11% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
48.43
20, 2σ
Bollinger lower
46.37
20, 2σ
50 / 200 cross
Golden
46.28 vs 45.53
Trend bias
Above 200
+6.97%
Risk profile
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
13.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
0.54
1.11% 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.