EWZS
iShares MSCI Brazil Small-Cap ETF
EWZS ETF Analysis: Buy, Sell, or Hold?
$11.09
+0.27 (+2.50%)
▲
5d:
+3.26%
30d:
-32.0%
90d:
-7.74%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (94%)
Quality Score
65/100
Position
OVERSOLD
30-Day Fair Range
$11.18 – $16.54
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.15 / $11.20
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: EWZS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: EWZS is currently trading at $11.09, which is considered oversold relative to its 30-day fair value range of $11.18 to $16.54.
Technical Outlook: Technically, EWZS is showing sideways momentum. The price is approaching resistance at $11.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EWZS scores 99/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EWZS is showing sideways momentum. The price is approaching resistance at $11.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EWZS scores 99/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.18 -
$16.54
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$11.18 -
$16.54
Current vs Trading Range
OVERSOLD
Support Level
$10.15
Resistance Level
$11.20
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (99/100)
- BULLISH: High volume confirmation
- CAUTION: Bottoming setup, but lagging the sector by 21% over 20 days — wait for relative strength
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Last updated: November 12, 2026 12:19 AM ET
Data refreshes hourly during market hours. Next update: 1:19 AM
Data refreshes hourly during market hours. Next update: 1:19 AM
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