+Compare
EPOL
ETF ticker: NYSE ARCA
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
244.89M

EPOL iShares MSCI Poland ETF Forecast, Technical & Fundamental Analysis

Category Miscellaneous
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for EPOL with price predictions
07:00 PM EST Nov 26, 2023

EPOL's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for EPOL turned positive on November 14, 2023. Looking at past instances where EPOL's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPOL advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 266 cases where EPOL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPOL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EPOL broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Industry description

The investment seeks to track the investment results of the MSCI Poland IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.

Market Cap

The average market capitalization across the iShares MSCI Poland ETF ETF is 11.02B. The market cap for tickers in the group ranges from 44.18M to 69.37B. BDX holds the highest valuation in this group at 69.37B. The lowest valued company is ALR at 44.18M.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI Poland ETF ETF was 2%. For the same ETF, the average monthly price growth was 51%, and the average quarterly price growth was 67%. BDX experienced the highest price growth at 2%, while EAT experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI Poland ETF ETF was -8%. For the same stocks of the ETF, the average monthly volume growth was 7% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 71
Price Growth Rating: 46
SMR Rating: 51
Profit Risk Rating: 75
Seasonality Score: 10 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AREWX22.600.05
+0.22%
American Century Real Estate R
WEBCX9.740.02
+0.21%
TETON Westwood Balanced A
BAICX9.600.02
+0.21%
BlackRock Multi-Asset Income Investor A
PWTYX46.110.01
+0.02%
UBS US Allocation P
ABEMX12.86-0.05
-0.39%
abrdn Emerging Markets Instl

EPOL and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPOL has been loosely correlated with EWU. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if EPOL jumps, then EWU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPOL
1D Price
Change %
EPOL100%
-0.05%
EWU - EPOL
63%
Loosely correlated
-0.40%
EWC - EPOL
63%
Loosely correlated
-0.55%
EWA - EPOL
63%
Loosely correlated
-0.85%
BBCA - EPOL
62%
Loosely correlated
-0.52%
EWY - EPOL
51%
Loosely correlated
+0.39%