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EZA
ETF ticker: NYSE ARCA
AS OF
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Price
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Net Assets
320.5M

EZA iShares MSCI South Africa ETF Forecast, Technical & Fundamental Analysis

Category Miscellaneous
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for EZA with price predictions
07:00 PM EST Nov 30, 2023

EZA's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for EZA moved out of overbought territory on November 16, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where EZA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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

EZA broke above its upper Bollinger Band on November 03, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on EZA as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EZA just turned positive on November 01, 2023. Looking at past instances where EZA's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

EZA moved above its 50-day moving average on November 02, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for EZA crossed bullishly above the 50-day moving average on November 07, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EZA advanced for three days, in of 314 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 218 cases where EZA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Gold Fields Ltd (NYSE:GFI), SLM Corp (NASDAQ:SLM).

Industry description

The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. 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 equity market in South Africa. 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.

Market Cap

The average market capitalization across the iShares MSCI South Africa ETF ETF is 4.67B. The market cap for tickers in the group ranges from 14.87M to 24.23B. VOD holds the highest valuation in this group at 24.23B. The lowest valued company is AMS at 14.87M.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI South Africa ETF ETF was 1%. For the same ETF, the average monthly price growth was 8%, and the average quarterly price growth was 7%. GFI experienced the highest price growth at 15%, while FSR experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI South Africa ETF ETF was 136%. For the same stocks of the ETF, the average monthly volume growth was 200% and the average quarterly volume growth was 200%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 34
Price Growth Rating: 52
SMR Rating: 60
Profit Risk Rating: 57
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
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EZA and

Correlation & Price change

A.I.dvisor indicates that over the last year, EZA has been closely correlated with EWA. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if EZA jumps, then EWA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EZA
1D Price
Change %
EZA100%
+0.89%
EWA - EZA
67%
Closely correlated
+2.14%
EWU - EZA
62%
Loosely correlated
+1.51%
EWC - EZA
61%
Loosely correlated
+1.46%
BBCA - EZA
60%
Loosely correlated
+1.45%
EWY - EZA
60%
Loosely correlated
+0.44%