(THD) iShares MSCI Thailand - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642866242 • Miscellaneous Region
THD: Thai Stocks, Equities, Securities
The iShares MSCI Thailand ETF (NYSE ARCA: THD) is designed to track the performance of the MSCI Thailand Index, which represents large-, mid-, and small-capitalization segments of the Thai equity market. The fund typically allocates at least 80% of its assets to securities within the index or to investments with similar economic characteristics. This non-diversified ETF provides exposure to Thailands economy, focusing on publicly traded companies across various sectors. For more information, visit http://www.ishares.com.
Ticker Symbol: THD | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Miscellaneous Region.
Based on the provided data, here is a 3-month forecast:
Over the next three months, THD is expected to experience moderate volatility, with potential upside driven by its current price positioning relative to key moving averages. The funds last price of $53.01 is below its SMA20 ($55.78) and SMA50 ($57.89), suggesting near-term resistance levels. However, the SMA200 ($59.80) indicates a longer-term downtrend, which may limit significant gains. The ATR of 0.84 signals moderate price fluctuations. With an AUM of $189.26M, the fund maintains a stable asset base, supporting its liquidity. Average daily volume of 59,455 shares underscores its moderate trading activity, which may influence price movements in response to market sentiment.
Additional Sources for THD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
THD ETF Overview
Market Cap in USD | 192m |
Category | Miscellaneous Region |
TER | 0.59% |
IPO / Inception | 2008-03-26 |
THD ETF Ratings
Growth Rating | -21.7 |
Fundamental | - |
Dividend Rating | 36.2 |
Rel. Strength | -10.6 |
Analysts | - |
Fair Price Momentum | 51.87 USD |
Fair Price DCF | - |
THD Dividends
Dividend Yield 12m | 3.37% |
Yield on Cost 5y | 3.32% |
Annual Growth 5y | 1.33% |
Payout Consistency | 92.2% |
THD Growth Ratios
Growth Correlation 3m | -38.4% |
Growth Correlation 12m | -22.7% |
Growth Correlation 5y | -50.7% |
CAGR 5y | -0.49% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -0.59 |
Alpha | -9.59 |
Beta | 0.663 |
Volatility | 16.39% |
Current Volume | 33.3k |
Average Volume 20d | 31.6k |
As of May 09, 2025, the stock is trading at USD 55.98 with a total of 33,275 shares traded.
Over the past week, the price has changed by +2.51%, over one month by +23.39%, over three months by -0.12% and over the past year by -1.11%.
Neither. Based on ValueRay Analyses, iShares MSCI Thailand is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -21.73 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THD as of May 2025 is 51.87. This means that THD is currently overvalued and has a potential downside of -7.34%.
iShares MSCI Thailand has no consensus analysts rating.
According to ValueRays Forecast Model, THD iShares MSCI Thailand will be worth about 57.8 in May 2026. The stock is currently trading at 55.98. This means that the stock has a potential upside of +3.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 57.8 | 3.2% |