iShares MSCI EAFE ETF (EFA)Fund
ETF · Foreign Large Blend · PCX
iShares MSCI EAFE ETF (EFA) is an ETF fund listed on PCX. It is currently trading at $103.89, down 3.3% over the past 30 days and up 3.4% over the past year. Cryptobi's forecasting model estimates a 0.4% decline over the next 30 days based on recent trend (model estimate, not financial advice).
iShares MSCI EAFE ETF (EFA) · Last 90 days
Scroll/pinch to zoom, drag to pan.
Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 4 hours ago
How EFA ranks
- Steadier than 75% of tracked instruments Annualised volatility: 17.68%
- Has a better risk-adjusted return than 51% of tracked instruments Sharpe ratio: 0.39
- Has a stronger 7-day forecast than 46% of tracked instruments 7-day forecast: -0.01%
- Has a deeper drawdown than 12% of tracked instruments Maximum drawdown: -11.42%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 4 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.07 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.28 and volume z=3.31 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.35 (spike) with price z=-0.79 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 106.4900. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (105.6600 < 106.4900, window=20).
No significant event detected recently.
No significant event detected recently.
Similar Symbols
Track EFA and 800+ other symbols free
Create a free account to add EFA to your dashboard, build custom reports, and get alerts when it moves.
Sign Up Free