POWRSMALL

iShares Inc.

Financial ServicesAsset Management
$27.44
$0.01(-2.56%)
52W$23.18
$28.42
Updated May 8, 12:00 AM
RSI68
RS Rating66/99
Beta0.82
Volatility20%
F-Score5/9
Mkt Cap$619M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

iShares Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings contraction of 61% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
66
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.68
50 SMA > 100 SMA$25.63
100 SMA > 150 SMA$25.54
150 SMA > 200 SMA$25.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.26+0.65%ABOVE
50 SMA$26.68+2.85%ABOVE
100 SMA$25.63+7.06%ABOVE
150 SMA$25.54+7.46%ABOVE
200 SMA$25.33+8.34%ABOVE

Price Performance

1D-2.6%
1W-2.1%
1M+4.7%
3M+8.6%
6M+6.4%
YTD+14.5%
1Y+9.1%
3Y+2.9%
52-Week Trading Range81% from low
$27.44
52W Low$23.18
52W High$28.42

Technical Indicators

RSI (14)BULLISH
67.7
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
0.82
52W Vol
20%
ATR
$0.43
Max DD (1Y)
-11%

Volume Analysis

Today
363.4K
50D Avg
124.5K
Vol Ratio
2.92x
Liquidity
ILLIQUID

Earnings Momentum

Q2'15+132%
$0.04
Q3'15+466%
$0.09
Q4'15+426%
$0.13
Q1'16-8248%
$-0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+39.06%
3 Years:+17.57%
TTM:-60.61%

Stock Price CAGR

10 Years:+0.87%
5 Years:+1.75%
3 Years:+2.93%
1 Year:+9.06%

Return on Equity

10Y Avg:6.0%
5Y Avg:5.9%
3Y Avg:0.8%
Last Year:-2.7%

Key Metrics

Market Cap$619M
Gross Margin22.8%
Net Margin1.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is POWR in an uptrend right now?

POWR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, POWR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is POWR overbought or oversold?

POWR's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is POWR outperforming the market?

POWR has a Relative Strength (RS) Rating of 66 out of 99. POWR is performing about average compared to the market.

Where is POWR in its 52-week range?

POWR is trading at $27.44, which is 97% of its 52-week high ($28.42) and 81% above its 52-week low ($23.18).

How volatile is POWR?

POWR has a Beta of 0.82 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.