EWZS
iShares MSCI Brazil Small-Cap ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
12.41
▲ 0.50 (4.20%)
MARKET · —
Price
Open
13.17
Prev close
11.91
Day high
12.42
Day low
11.99
Volume
407.52K
Market cap
—
P/E (TTM)
—
52W range
11.70 – 16.46
Trailing performance
Returnvs SPY
1W
+4.29%
+5.7%
1M
-4.24%
-8.0%
3M
-12.91%
-16.0%
6M
-20.75%
-31.8%
YTD
-4.02%
-16.3%
1Y
-0.40%
-20.4%
3Y
-12.54%
-86.7%
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
12.10
+2.60% from price
SMA 20
12.57
-1.31% from price
SMA 50
12.88
-3.62% from price
SMA 100
13.80
-10.10% from price
SMA 200
13.95
-11.06% from price
EMA 12
12.26
+1.24% from price
EMA 26
12.56
-1.18% from price
EMA 50
12.92
-3.92% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.30
Hist -0.03
ATR (14)
0.27
2.21% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
13.61
20, 2σ
Bollinger lower
11.54
20, 2σ
50 / 200 cross
Death
12.88 vs 13.95
Trend bias
Below 200
-11.06%
Risk profile
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
26.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-48.7%
Peak to trough
ATR 14
0.27
2.21% 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.