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EPU
ETF ticker:
NYSE ARCA
AS OF
Jul 1 closing price
Price
$25.85
Change
+$0.36 (+1.41%)
Net Assets
122.22M

EPU Price Prediction, iShares MSCI Peru ETF AI Recommendations

ETF market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT Jul 01, 2022

EPU sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for EPU moved below the 200-day moving average on June 23, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on EPU as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EPU turned negative on June 14, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

The Aroon Indicator for EPU entered a downward trend on July 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EPU's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPU advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .

EPU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed
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published Highlights

Notable companies

The most notable companies in this group are Wheaton Precious Metals Corp (NYSE:WPM), Pan American Silver Corp (NASDAQ:PAAS).

Industry description

The investment seeks to track the investment results of the MSCI All Peru Capped 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. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.

Market Cap

The average market capitalization across the iShares MSCI Peru ETF ETF is 12.53B. The market cap for tickers in the group ranges from 1.72B to 39.78B. SCCO holds the highest valuation in this group at 39.78B. The lowest valued company is BVN at 1.72B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI Peru ETF ETF was -2%. For the same ETF, the average monthly price growth was -13%, and the average quarterly price growth was -10%. IFS experienced the highest price growth at 0%, while PAAS experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI Peru ETF ETF was -67%. For the same stocks of the ETF, the average monthly volume growth was -59% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

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

Valuation Rating: 18
P/E Growth Rating: 71
Price Growth Rating: 71
SMR Rating: 44
Profit Risk Rating: 74
Seasonality Score: -5 (-100 ... +100)
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General Information

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Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

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EPU and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPU
1D Price
Change %
EPU100%
+1.29%
EWC - EPU
63%
Loosely correlated
+1.16%
BBCA - EPU
62%
Loosely correlated
+0.90%
EWA - EPU
57%
Loosely correlated
-0.61%
EWU - EPU
52%
Loosely correlated
-0.17%
EWY - EPU
49%
Loosely correlated
-1.39%