EPOL
iShares MSCI Poland ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
44.42
▲ 0.25 (0.57%)
MARKET · —
Price
Open
44.69
Prev close
44.17
Day high
44.49
Day low
44.32
Volume
148.64K
Market cap
—
P/E (TTM)
—
52W range
30.84 – 44.75
Trailing performance
Returnvs SPY
1W
-0.07%
+1.3%
1M
+8.93%
+5.2%
3M
+11.72%
+8.6%
6M
+17.48%
+6.4%
YTD
+26.23%
+13.9%
1Y
+31.50%
+11.5%
3Y
+130.27%
+56.1%
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
44.23
+0.42% from price
SMA 20
43.54
+2.03% from price
SMA 50
41.36
+7.41% from price
SMA 100
40.27
+10.30% from price
SMA 200
37.97
+16.99% from price
EMA 12
43.97
+1.03% from price
EMA 26
43.08
+3.12% from price
EMA 50
41.94
+5.92% from price
RSI (14)
62.9
Neutral
MACD (12,26,9)
0.89
Hist -0.07
ATR (14)
0.57
1.29% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
45.70
20, 2σ
Bollinger lower
41.37
20, 2σ
50 / 200 cross
Golden
41.36 vs 37.97
Trend bias
Above 200
+16.99%
Risk profile
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
17.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
0.57
1.29% 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.