EDEN:EURONEXT PARISEdenred SA Analysis
Data as of 2026-08-28 - not real-time
$118.49
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
iShares MSCI Denmark ETF trades at $118.49, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 1.6%. Relative strength is 61.9 — approaching overbought — and the MACD signal is bullish. The recent range runs from support at $111.43 up to resistance at $120.61.
Multiples put this in fair territory at a P/E of 17.3. The 3.04% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 17.2%, a beta of 0.81 and a maximum drawdown of 21.2%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Multiples put this in fair territory at a P/E of 17.3. The 3.04% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 17.2%, a beta of 0.81 and a maximum drawdown of 21.2%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 111.97
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 111.97
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E ratio of 17.3
- Dividend yield of 3.04%
- Maximum drawdown of 21.2%
Key Metrics & Analysis
Financial Health
P/E Ratio17.3
Technical Analysis
TrendBullish
RSI61.9
Support$111.43
Resistance$120.61
MA 20$115.48
MA 50$113.66
MA 200$111.97
MACDBullish
VolumeDecreasing
Fear & Greed Index95.52
Valuation
GradeFair
TypeBlend
Dividend Yield3.04%
Risk Assessment
Beta0.81
Volatility17.20%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.