EWC

iShares MSCI Canada Index Fund
NYSEArcaUSDEQUITY DELAYED
Last price
63.15
▲ 1.38 (2.23%)
MARKET ·

Price

Open
61.77
Prev close
61.77
Day high
62.58
Day low
62.13
Volume
1.03M
Market cap
P/E (TTM)
52W range
47.55 – 62.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.21% +1.6%
1M
+6.02% +2.3%
3M
+6.45% +3.4%
6M
+9.10% -2.0%
YTD
+15.63% +3.3%
1Y
+32.37% +12.4%
3Y
+84.01% +9.8%
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
61.88
+2.05% from price
SMA 20
60.95
+2.32% from price
SMA 50
59.43
+4.92% from price
SMA 100
58.60
+7.77% from price
SMA 200
56.43
+10.50% from price
EMA 12
61.58
+2.54% from price
EMA 26
60.77
+3.92% from price
EMA 50
59.88
+5.47% from price
RSI (14)
69.7
Neutral
MACD (12,26,9)
0.82
Hist 0.04
ATR (14)
0.59
0.94% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
63.07
20, 2σ
Bollinger lower
58.82
20, 2σ
50 / 200 cross
Golden
59.43 vs 56.43
Trend bias
Above 200
+10.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
10.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-25.4%
Peak to trough
ATR 14
0.59
0.94% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 63.15
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.