EFA Stock Summary and Trading Ideas (iShares MSCI Eafe ETF | ARCA:EFA)

The iShares MSCI EAFE Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the European Australasian and Far Eastern markets as measured by the MSCI EAFE Index.

iShares MSCI Eafe ETF trades on the ARCA stock market under the symbol EFA.

As of April 23, 2024, EFA stock price climbed to $77.85 with 12,779,048 million shares trading.

EFA has a beta of 0.91, meaning it tends to be less sensitive to market movements. EFA has a correlation of 0.69 to the broad based SPY ETF.

EFA has a market cap of $52.13 billion. This is considered a Large Cap stock.

In the last 3 years, EFA stock traded as high as $82.29 and as low as $54.61.

EFA stock has underperformed the market in the last year with a return of +8.8%, while SPY returned +24.3%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in EFA shares. However, EFA has outperformed the market in the last 3 month and 2 week periods, returning +5.0% and -1.9%, while SPY returned +4.9% and -2.5%, respectively. This indicates EFA has been having a stronger performance recently.

EFA support price is $76.35 and resistance is $77.67 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EFA stock will trade within this expected range on the day.