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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.

Top Market Events

Seeking Alpha7monGarden Of EDEN: Despite Turbulent Greenland Geopolitics, Denmark Is A BuyiShares MSCI Denmark ETF is...Seeking Alpha4monEDEN: No Longer Expensive, But Not Much Incentive To Turn Bullish EitheriShares MSCI Denmark ETF...U.S. News & World Report4diShares Trust - iShares MSCI Denmark ETFU.S. News compares companies to their industry peers...

Market Outlook

Short Term

< 1 year
Positive
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 years
Positive
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 years
Neutral
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

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.