EWZ
iShares MSCI Brazil ETF
TECHBuyZACKSStrong Sell
R500#438 today
$42.04
-1.30% today · -1.28% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- EWZ −1.30% on the last session vs SPY +0.06%: −1.4 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
EWZ against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · EWZ SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #438 | -1.30% | +0.22% | |
| 1 week | #391 | -1.28% | -0.34% | |
| 1 month | #34 | +11.29% | +2.09% | |
| 3 months | #66 | +17.18% | +2.44% | |
| 6 months | #256 | +2.38% | +10.75% | |
| 1 year | #61 | +49.84% | +17.21% | |
| Overall | #163 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Fundamentals
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | — | — | 15.9% | — | — |
| fPE/tPE lower is better | — | — | 0.76 | — | — |
| PE/G lower is better | — | — | 1.51 | — | — |
| EV/Revenue lower is better | — | — | 3.80 | — | — |
| Gross Margin higher is better | — | — | 45.6% | — | — |
| Profit Margin higher is better | — | — | 13.2% | — | — |
| Revenue Growth higher is better | — | — | 9.3% | — | — |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.