EWA
iShares MSCI Australia Index Fu
NYSEArcaUSDEQUITY
DELAYED
Last price
30.14
▲ 0.39 (1.31%)
MARKET · —
Price
Open
29.75
Prev close
29.75
Day high
30.17
Day low
29.99
Volume
1.34M
Market cap
—
P/E (TTM)
—
52W range
24.94 – 30.48
Trailing performance
Returnvs SPY
1W
+1.65%
+3.0%
1M
+5.79%
+2.1%
3M
+3.97%
+0.9%
6M
+1.48%
-9.6%
YTD
+15.08%
+2.8%
1Y
+12.88%
-7.1%
3Y
+39.34%
-34.8%
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
29.83
+1.04% from price
SMA 20
29.75
+1.31% from price
SMA 50
28.96
+4.07% from price
SMA 100
29.04
+3.78% from price
SMA 200
28.18
+6.97% from price
EMA 12
29.80
+1.14% from price
EMA 26
29.54
+2.05% from price
EMA 50
29.25
+3.06% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
0.27
Hist -0.03
ATR (14)
0.31
1.02% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
30.52
20, 2σ
Bollinger lower
28.98
20, 2σ
50 / 200 cross
Golden
28.96 vs 28.18
Trend bias
Above 200
+6.97%
Risk profile
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
0.31
1.02% 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.