Flipside Finance
EW

iShares MSCI Brazil ETF

EWZETF
$42.98+12.54%
24h Volume: $0.19B

AI Summary

Updated 6h ago

iShares MSCI Brazil ETF (EWZ) is running hot

iShares MSCI Brazil ETF (EWZ) is running hot. Both price extension and momentum indicators are at historically elevated levels — the asset has strong upward energy, though moves this stretched can be difficult to sustain. For reference: Flow Score 83/100, Trend & Momentum Score 80/100.

88Elevated
Market position

Market Positioning

92Stretched
Extension
91Overheated
Momentum
81Strong inflow
Flow
82Volatile
Volatility

The Bigger Picture

Updated 2d ago
Macro context will be updated shortly
Flow Score: 81/100Trend Score: 70/1003-Month Return: +9.4%

Technical Analysis

Market Positioning

Where does this asset sit across four dimensions? Extension (how stretched price is vs its own history), Momentum (RSI, MACD, rate of change), Flow (volume and money flow), and Volatility (how quiet or active). Each bar shows a 0–100 percentile compared to the last year of data. Key levels show the nearest demand and supply zones from our confluence analysis.

Extension
[avg: 92nd]
92ndpercentile
Low
Normal
High
92nd percentile
Momentum
[avg: 91st]
91stpercentile
Low
Normal
High
91st percentile
Flow
[avg: 81st]
81stpercentile
Low
Normal
High
81st percentile
Volatility
[avg: 82nd]
82ndpercentile
Low
Normal
High
82nd percentile

Key Levels

Demand: $38–$38 (12.0% below)
score: 1.20
View full Key Levels section →

Looking at the full picture for iShares MSCI Brazil ETF (EWZ): extension is historically elevated (92nd percentile), momentum is historically elevated (91st percentile), flow is above average (81st percentile), volatility is above average (82nd percentile). All three directional dimensions are elevated — price is extended, momentum is strong, and flow is positive. The asset is in a high-energy state. Moves like this can persist, but the lack of any dimension at a low percentile means there is limited margin for error.

Conclusion

iShares MSCI Brazil ETF (EWZ) is in a high-energy state: extension and momentum are both at historically elevated levels. The trend is strong, though the lack of a low-percentile anchor means there is less cushion if the picture changes. A meaningful drop in flow percentile while price remains extended would be the signal that the move is becoming fragile. These readings update daily. Flipside shows what is happening now, grounded in the data — not what will happen next.

Your portfolio. Your context. Smarter decisions.

Connect your holdings and let the Flipside Agent analyze market changes through the lens of your portfolio.

AI + Portfolio

Personalized insights based on your actual holdings

Daily Briefing

Major market movements delivered to your inbox

Watchlists

Track the assets that matter most to you

Create your free account

No credit card required