EWJV

iShares MSCI Japan Value ETF
NasdaqGMUSDEQUITY DELAYED
Last price
47.29
▲ 0.80 (1.72%)
MARKET ·

Price

Open
46.49
Prev close
46.49
Day high
47.38
Day low
47.19
Volume
23.89K
Market cap
P/E (TTM)
52W range
37.41 – 48.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.52% -0.2%
1M
+3.39% -0.3%
3M
+4.58% +1.5%
6M
+2.83% -8.2%
YTD
+19.05% +6.8%
1Y
+22.70% +2.7%
3Y
+75.15% +1.0%
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
47.43
-0.29% from price
SMA 20
47.10
+0.40% from price
SMA 50
45.99
+2.82% from price
SMA 100
45.09
+4.89% from price
SMA 200
43.46
+8.81% from price
EMA 12
47.18
+0.24% from price
EMA 26
46.83
+0.99% from price
EMA 50
46.22
+2.31% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
0.35
Hist -0.13
ATR (14)
0.65
1.37% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
48.52
20, 2σ
Bollinger lower
45.68
20, 2σ
50 / 200 cross
Golden
45.99 vs 43.46
Trend bias
Above 200
+8.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-27.6%
Peak to trough
ATR 14
0.65
1.37% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 47.29
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.