The Technical Analyst
iShares MSCI South Africa [EZA]
Exchange: NYSE
iShares MSCI South Africa Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.07% $41.44
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 327.38 mill |
| EPS: | 4.52 |
| P/E: | 9.17 |
| Earnings Date: | N/A |
| SharesOutstanding: | 7.90 mill |
| Avg Daily Volume: | 0.176 mill |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.38x |
| Company: PE 9.17 | sector: PE 23.85 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.68x |
| Company: PE 9.17 | industry: PE 13.52 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 40.72 - 42.16 ( +/- 1.74%) |
| ATR Model: 14 days |
Forecast:
16:00 - $41.44
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $41.44
Forecast 2: 16:00 - $41.44
Forecast 3: 16:00 - $41.44
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $41.44 (-0.07% ) |
| Volume | 0.0459 mill |
| Avg. Vol. | 0.176 mill |
| % of Avg. Vol | 26.04 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For EZA
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
EZA
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the South African equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Latest News
2024-04-18 07:43:13 - Seeking Alpha
EZA ETF: South Africa's Election Looms
The iShares MSCI South Africa ETF faces a complex outlook, with various systemic and asset-specific variables playing a role. South Africa's upcoming national election could lead to a coalition government and potential nationalization risks. Recent inflation data communicates a higher-for-longer interest rate environment, which could serve EZA ETF as it is financial sector-heavy.
2024-04-12 14:24:11 - Seeking Alpha
EZA: Plentiful Risks In Africa's Powerhouse
The iShares MSCI South Africa ETF is the largest ETF focused on exposure to Africa, with $300 million in assets under management. EZA offers a compelling value play, with holdings trading at just 1.5 times book value and an earnings multiple of 8x. However, there are both transitory and structural risks that make this ETF a hold.
2024-02-09 03:43:33 - Seeking Alpha
EZA: Concerns Around The Rand
2023-10-10 14:57:40 - Seeking Alpha
EZA: A Systematic Review
South Africa's central bank policy seems indeterminate as voting members are in a standoff. Bond market volatility and an uncertain policy rate environment could impact the iShares MSCI South Africa ETF trajectory. Changes in the EZA ETF portfolio, including increased exposure to financial services and reduced exposure to basic materials, adjust the EZA ETF's risk profile.
2023-09-04 08:49:00 - Market Watch
The Rugby World Cup starts this week. But who would be the investment winners?
The Rugby Union World Cup starts in France on September 8. Prepare for several weeks of sweaty scrums, rambunctious rucks and muscular mauls.
2023-07-26 20:25:00 - Seeking Alpha
Emerging Markets (EEM) Attempts A Break-Out
Both last year and again this year, emerging market equities have seen modest outperformance relative to developed markets. That has also been the case in July with an average gain of 5.24% for EM countries versus a 2.85% rise for their developed market peers. From a technical perspective, the gains in emerging markets - proxied by the iShares MSCI Emerging Markets ETF (EEM) - have resulted in a move above resistance at some of the past year's highs.
2023-07-26 15:07:47 - Seeking Alpha
EZA: A Much Improved Outlook (Rating Upgrade)
Although economic trend growth remains of concern, key indicators suggest that South Africa's cyclical outlook has improved, providing the iShares MSCI South Africa ETF with latitude to perform. A current account deficit and a weak South African Rand contribute to promising expected returns as it suggests a cyclical bottom has been reached. Furthermore, a potential global interest rate pivot and reduced load-shedding might assist South Africa's means of production.
2023-06-12 13:55:43 - ETF Trends
Carbon Offset ETF KSET Leads Top Weekly ETFs
In this edition of the top weekly ETF performers, KraneShares stood out with carbon offset ETF KSET. The KraneShares Global Carbon Offset Strategy ETF (KSET) returned 17% for the week, only outperformed by the Breakwave Tanker Shipping ETF (BWET).
2023-06-02 10:16:20 - Seeking Alpha
EZA ETF: More Pain Ahead, Unfortunately
The iShares MSCI South Africa ETF is at risk of losing more value as qualitative and quantitative risk premiums exacerbate. The EZA ETF's sector allocation is overly exposed to telecommunication companies, with operational obstacles induced by the Eskom crisis. Consumer businesses are struggling, as proven by Tiger Brands' 500% year-over-year increase in input costs.
2023-05-15 07:05:01 - Seeking Alpha
EZA: South African Stocks Offer High Returns But Remain Risky (Rating Upgrade)
EZA invests in South African stocks. The fund seems to offer a very compelling return profile, even adjusted for historical realized volatility.