(ENZL) iShares MSCI New Zealand - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642891232 • Miscellaneous Region
ENZL: New Zealand, Stocks, Equities, Securities
The iShares MSCI New Zealand ETF (NASDAQ:ENZL) is designed to track the performance of the large-, mid-, and small-capitalization segments of the New Zealand equity market. The fund invests at least 80% of its assets in securities from its underlying index or in investments with similar economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted index, providing exposure to a broad range of New Zealand companies. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk but also potentially enhance returns. For more information, visit http://www.ishares.com.
Ticker Symbol: ENZL | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Miscellaneous Region.
Based on the provided data, here is a 3-month forecast for the iShares MSCI New Zealand ETF (ENZL):
Over the next three months, ENZL is expected to face headwinds due to its current price trending below key moving averages (SMA 20: 44.06, SMA 50: 44.78, SMA 200: 46.18). This indicates bearish momentum. The average trading volume of 4,631 shares suggests low liquidity, which could amplify price volatility. However, the ATR of 0.52 indicates relatively stable price movements. Support levels may be tested near the SMA 200 at 46.18, while resistance could emerge at the SMA 50 level of 44.78. The funds AUM of $73.34M reflects moderate scale, which may impact liquidity during periods of high market stress. Investors should monitor volume trends closely, as increased buying interest could signal a potential reversal.
Additional Sources for ENZL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ENZL ETF Overview
Market Cap in USD | 71m |
Category | Miscellaneous Region |
TER | 0.50% |
IPO / Inception | 2010-09-01 |
ENZL ETF Ratings
Growth Rating | -28.2 |
Fundamental | - |
Dividend Rating | 27.7 |
Rel. Strength | -10.2 |
Analysts | - |
Fair Price Momentum | 40.70 USD |
Fair Price DCF | - |
ENZL Dividends
Dividend Yield 12m | 2.15% |
Yield on Cost 5y | 2.17% |
Annual Growth 5y | -3.18% |
Payout Consistency | 87.1% |
ENZL Growth Ratios
Growth Correlation 3m | -2% |
Growth Correlation 12m | -41.3% |
Growth Correlation 5y | -67% |
CAGR 5y | 0.29% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.22 |
Alpha | -5.64 |
Beta | 0.585 |
Volatility | 21.79% |
Current Volume | 15.6k |
Average Volume 20d | 4.3k |
As of May 10, 2025, the stock is trading at USD 45.17 with a total of 15,631 shares traded.
Over the past week, the price has changed by +2.72%, over one month by +12.03%, over three months by -1.45% and over the past year by +0.22%.
Probably not. Based on ValueRay Analyses, iShares MSCI New Zealand (NASDAQ:ENZL) is currently (May 2025) not a good stock to buy. It has a ValueRay Growth Rating of -28.17 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENZL as of May 2025 is 40.70. This means that ENZL is currently overvalued and has a potential downside of -9.9%.
iShares MSCI New Zealand has no consensus analysts rating.
According to ValueRays Forecast Model, ENZL iShares MSCI New Zealand will be worth about 45.1 in May 2026. The stock is currently trading at 45.17. This means that the stock has a potential downside of -0.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.1 | -0.1% |