FXI

iShares China Large-Cap ETFNYSEArca$34.65-$0.40 (-1.13%)

$34.65

-$0.40 (-1.13%)

7/21/2026, 6:03:28 PM · yahoo

Base (median)Bull (95%)Bear (5%)

Snapshot

Day high$34.86

Day low$34.61

Prev close$35.04

Volume11.72Mavg 26.55M

52w high$42.00

52w low$31.19

Market cap—

CAGR 1y / 3y-8.9% · +6.9%

Trend

SMA 20$33.04

SMA 50$34.55

SMA 200$37.49

EMA 12$33.93

EMA 26$33.83

MACD0.106

ADX (14)22.3

BB Width+13.28%

Momentum

RSI (14)58.5

Stoch %K83.5

Stoch %D86.3

Williams %R-16.5

ROC 10+6.63%

CCI 20111.1

MFI 1483.5

Volatility

ATR 14$0.588

HV 20d+21.3%

HV 60d+21.1%

HV 252d+20.3%

Risk

VaR 95%-2.72%

VaR 99%-4.31%

CVaR 95%-3.82%

Max DD-61.54%

Sharpe-0.01

Sortino-0.01

Statistical

Mean ret/day-0.001%

Skew0.45

Kurtosis9.43

AC lag-1-0.083

AC lag-5-0.008

Hurst0.43

Fundamentals

Market cap—

P/E (TTM)—

Fwd P/E—

P/B—

P/S—

PEG—

EV/EBITDA—

ROE—

Debt/Equity—

Profit margin—

Revenue growth—

Beta—

Five-axis scorecard

Quality · Growth · Valuation · Momentum · Risk

Quality

0% cov

—/ 100

Insufficient data

Drivers (0/5)

Profit margin—
0% → 0, 20%+ → 100. Negatives map to 0.
Operating margin—
0% → 0, 25%+ → 100.
Return on equity—
0% → 0, 25%+ → 100. Above-cost-of-capital territory.
Current ratio—
<1 stressed, 1.5–3 healthy, >3 idle cash.
Debt / equity—
0 → 100, 2.5+ → 0 (inverted, lower leverage is better).

Growth

0% cov

—/ 100

Insufficient data

Drivers (0/2)

Revenue growth (YoY)—
−10% → 0, +30%+ → 100.
Earnings growth (YoY)—
−20% → 0, +50%+ → 100.

Valuation

0% cov

—/ 100

Insufficient data

Drivers (0/6)

Trailing P/E—
≤10 cheap (100), ≥40 rich (0).
Forward P/E—
≤10 cheap (100), ≥35 rich (0).
PEG—
≤0.5 deeply cheap (100), ≥2.5 priced for perfection (0).
Price / book—
≤1 cheap (100), ≥6 rich (0).
Price / sales—

Momentum

50% cov

60/ 100

Bull (60/100)

Drivers (2/4)

Monte Carlo P(up) 30d55.1%→ 55
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5d—
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum composite0.34→ 67
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentiment—
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

Risk

80% cov

59/ 100

Moderate risk

Drivers (4/5)

Realized vol (60d)21.1%→ 65
0% → 100, 60%+ → 0 (annualized).
Max drawdown-24.3%→ 59
0% → 100, −60% → 0.
VaR 95% (1d)-2.3%→ 61
0% → 100, −6% → 0 (worse 1-day downside = lower).
Sharpe ratio0.49→ 50
−1 → 0, +2 → 100.

Each sub-score is a transparent weighted mean of normalized inputs (raw values shown below the headline). Mappings are deterministic piecewise functions — expand any card to inspect every driver.

Scoring…

Loading analyst ratings…

Growth Score

Coverage 50%

Watchlist CandidateMedium confidence

Watchlist Candidate — composite 60/100, bullish tilt but conviction is limited.

Bias: 61/100
Agreement: 100%
Coverage: 50%
Signals: 2/4

Monte Carlo gives 55.1% probability of finishing above today over 30 days (bullish).
Momentum composite at 0.34 on a -1..+1 scale (bullish).

Coverage 50% — at least one signal is missing.

How is this label derived?

Direction comes from bias (mean of the four normalized signal scores): ≥ 58 reads bullish, ≤ 42 reads bearish, otherwise mixed.

Conviction comes from agreement + coverage: strong = agreement ≥ 75% and coverage ≥ 75%; medium = agreement ≥ 50%; otherwise low.

Bullish + strong → Strong Candidate · Bullish + medium/low → Watchlist Candidate · Bearish + strong → Avoid for Conservative · Bearish + medium/low → High Risk · Mid bias → Mixed Signals.

60/ 100Bull

Monte Carlo P(up) 30dweight 30%
+55.1%→ 55/100
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5dweight 30%
—n/a
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum compositeweight 20%
0.34→ 67/100
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentimentweight 20%
—n/a
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

The classification is a deterministic readout of the four directional signals below — not a prediction, not financial advice, and not a recommendation to trade. Each component is normalized to 0–100 and combined by the weights shown.

Computing Growth Score…

Bull / Base / Bear scenarios

Monte Carlo · 10,000 paths

30-day horizon

P(up) +55.2%

Bear (5th pct)

$29.91

-0.1%

Base (median)

$35.06

+0.0%

Bull (95th pct)

$41.14

+0.2%

Expected: $35.24 (+0.0%)From $34.65 today

90-day horizon

P(up) +57.6%

Bear (5th pct)

$27.25

-0.2%

Base (median)

$35.79

+0.0%

Bull (95th pct)

$47.13

+0.4%

Expected: $36.31 (+0.0%)From $34.65 today

180-day horizon

P(up) +61.2%

Bear (5th pct)

$25.24

-0.3%

Base (median)

$37.12

+0.1%

Bull (95th pct)

$54.65

+0.6%

Expected: $38.20 (+0.1%)From $34.65 today

360-day horizon

P(up) +66.6%

Bear (5th pct)

$23.11

-0.3%

Base (median)

$39.91

+0.2%

Bull (95th pct)

$69.68

+1.0%

Expected: $42.42 (+0.2%)From $34.65 today

Scenarios are 5/50/95 percentiles of 10,000 GBM simulations calibrated to recent drift and volatility — not forecasts. Drift μ = 0.05%/day · vol σ = 1.79%/day.

Simulating…

ARIMA forecast

30d mean—

90d mean—

180d mean—

360d mean—

360d 95%—

AIC—

GARCH volatility

1d σ—

30d σ (ann.)—

90d σ (ann.)—

180d σ (ann.)—

360d σ (ann.)—

AIC—

Monte Carlo

P(up) 30d+55.2%

P(up) 90d+57.6%

P(up) 180d+61.2%

P(up) 360d+66.6%

360d median$39.91

360d 5–95$23.11 – $69.68

ML probability (5d)

P(up) RF—

P(up) LR—

Ensemble—

Base rate—

Train n—

Loading forecast…

Recent filings (SEC EDGAR)

Ticker not mapped to a CIK on SEC EDGAR. Domestic-listed equities only.

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Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.