ISHARES MSCI PERU AND GLOBAL (EPU) Stock Technical Analysis
NYSEARCA:EPU - NYSE Arca - US4642898427 - ETF - Currency: USD
We assign a technical rating of 9 out of 10 to EPU. Both in the recent history as in the last year, EPU has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
EPU is currently trading near its 52 week high. This is a good sign, certainly because the S&P500 Index is not trading near new highs.
In the last month EPU has a been trading in the 41.73 - 45.45 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, EPU did better than 81% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Considerably lower volume is observed in the last couple of days.
EPU has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
38.03
46.15
We found 4 important support areas.
- A support zone ranging from 42.60 to 45.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @40.78 from a trend line in the weekly time frame.
- A support zone ranging from 39.31 to 39.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @38.41 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 45.34 to 45.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.05
Mansfield0.84
10 Day High45.45
10 Day Low43.67
20 Day High45.45
20 Day Low41.73
52 Week High45.47
52 Week Low37.07
Performance
1 Week2%
2 Weeks2.03%
1 Month11.09%
3 Month8.3%
6 Month4.5%
12 Month6.43%
2 Year54.03%
3 Year46.42%
5 Year66.06%
10 Year53.35%
15 Year36.05%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.1
RSI(14)60.27
LBB43.59
UBB45.55
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 45.70 | 43.66 | 2.04 (4.46%) | 22.40% |
| An entry @45.70. This is a Buy Stop order right above the resistance zone. | An exit @43.66. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.04 points, which is 4.46%. | For a 1.00% total portfolio risk, you can invest 22.40% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSEARCA:EPU (5/9/2025, 8:04:00 PM)
45.3303
+0.31 (+0.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.69%
1 Week2%
2 Weeks2.03%
1 Month11.09%
3 Month8.3%
6 Month4.5%
12 Month6.43%
2 Year54.03%
3 Year46.42%
5 Year66.06%
10 Year53.35%
15 Year36.05%
Volatility
ATR(14)0.57
ATR(20)%1.44%
ATR Inc-43.79%
Range Today0.22
ADR(20)0.49
ADR(20)%1.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.05
Mansfield0.84
10 Day High45.45
10 Day Low43.67
20 Day High45.45
20 Day Low41.73
52 Week High45.47
52 Week Low37.07
CS1 End45
CR1 Start45.34
Volume & EV
DER(3)-6.83%
DER(5)-4.18%
Volume9.40K
Volume Incr-1%
Vol(5)29.62K
Vol(50)99.10K