TUR

iShares MSCI Turkey ETF
NasdaqGMUSDEQUITY DELAYED
Last price
40.74
▲ 0.43 (1.07%)
MARKET ·

Price

Open
40.31
Prev close
40.31
Day high
40.79
Day low
40.60
Volume
70.93K
Market cap
P/E (TTM)
52W range
31.72 – 43.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.90% +4.3%
1M
+3.30% -0.4%
3M
+10.98% +7.9%
6M
-2.18% -13.3%
YTD
+18.36% +6.1%
1Y
+16.27% -3.7%
3Y
+14.25% -59.9%
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
39.62
+2.83% from price
SMA 20
39.03
+4.38% from price
SMA 50
39.23
+3.84% from price
SMA 100
40.07
+1.68% from price
SMA 200
38.67
+5.35% from price
EMA 12
39.69
+2.65% from price
EMA 26
39.34
+3.55% from price
EMA 50
39.35
+3.54% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
0.35
Hist 0.24
ATR (14)
0.50
1.23% of price
Realised vol 30D
18.5%
Annualised
Bollinger upper
40.69
20, 2σ
Bollinger lower
37.37
20, 2σ
50 / 200 cross
Golden
39.23 vs 38.67
Trend bias
Above 200
+5.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
18.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
0.50
1.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 40.74
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.