EPU
iShares MSCI Peru ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
94.00
▲ 3.28 (3.61%)
MARKET · —
Price
Open
90.72
Prev close
90.72
Day high
94.00
Day low
92.37
Volume
37.29K
Market cap
—
P/E (TTM)
—
52W range
52.46 – 95.28
Trailing performance
Returnvs SPY
1W
+5.99%
+7.4%
1M
+9.71%
+6.0%
3M
+12.56%
+9.5%
6M
+4.84%
-6.2%
YTD
+29.92%
+17.6%
1Y
+81.64%
+61.6%
3Y
+197.94%
+123.8%
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
89.81
+4.66% from price
SMA 20
88.49
+6.23% from price
SMA 50
86.62
+8.51% from price
SMA 100
84.62
+11.09% from price
SMA 200
80.86
+16.25% from price
EMA 12
89.77
+4.71% from price
EMA 26
88.36
+6.38% from price
EMA 50
86.91
+8.15% from price
RSI (14)
67.0
Neutral
MACD (12,26,9)
1.41
Hist 0.28
ATR (14)
1.81
1.93% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
93.31
20, 2σ
Bollinger lower
83.67
20, 2σ
50 / 200 cross
Golden
86.62 vs 80.86
Trend bias
Above 200
+16.25%
Risk profile
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
27.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-37.8%
Peak to trough
ATR 14
1.81
1.93% 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.