ISHARES MSCI PERU AND GLOBAL (EPU) Stock Technical Analysis
NYSEARCA:EPU - NYSE Arca - US4642898427 - ETF - Currency: USD
Overall EPU gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Warning: EPU has an average volume of 18198 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that EPU is one of the better performing stocks in the market, outperforming 73% of all stocks.
EPU is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EPU is lagging the market slightly.
In the last month EPU has a been trading in a tight range between 47.67 and 50.30.
Although EPU has an excellent technical rating, it does not offer a high quality setup 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
38.92
50.81
When analyzing the support we can see 4 important areas.
- A support zone ranging from 47.54 to 47.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @42.52 from a trend line in the weekly time frame.
- Support @40.91 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.
2 important resistance areas can be observed.
- A resistance zone ranging from 48.14 to 49.15. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 50.06 to 50.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for EPU is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for EPU is neutral. |
| ChartMill Relative Strength | 73.96 | POSITIVE | EPU has a high relative strength, it outperformed 73.96% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EPU is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of EPU is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EPU is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.07 | NEUTRAL | The RSI value for EPU is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests EPU has a negative trend. |
| Stochastics (14,3) | 45.22 | NEUTRAL | The Stochastics value for EPU is a neutral value. |
| Average True Range in percent/ATR (20) | 1.4 | LOW VOLATILITY | The low ATR as a percentage value for EPU suggests low volalility. |
| Average Directional Index/ADX (14) | 20.6 | NEUTRAL | The ADX value for EPU suggests a possible start of a new trend. |
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)
NYSEARCA:EPU (7/30/2025, 8:04:00 PM)
47.99
-1.45 (-2.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-2.93%
1 Week-4.59%
2 Weeks-0.03%
1 Month-1.77%
3 Month7.99%
6 Month19.14%
12 Month22.8%
2 Year41.77%
3 Year85.36%
5 Year57.3%
10 Year78.2%
15 Year38.34%
Volatility
ATR(14)0.71
ATR(20)%1.4%
ATR Inc60.46%
Range Today1.18
ADR(20)0.53
ADR(20)%1.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.96
Mansfield0.15
10 Day High50.3
10 Day Low47.73
20 Day High50.3
20 Day Low47.67
52 Week High50.3
52 Week Low37.07
CS1 End47.98
CR1 Start48.14
Volume & EV
DER(3)-4.47%
DER(5)-1.64%
Volume12.80K
Volume Incr-22.68%
Vol(5)15.02K
Vol(50)18.20K