CNYA Stock Analysis: Buy, Sell, or Hold?

CNYA - iShares MSCI China A ETF

$34.72
-0.39 (-1.11%) ▼
5d: -2.42%
30d: +0.4%
90d: -0.52%
BUY
HIGH Confidence
Last Updated: February 2, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: CNYA shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.

In-depth Analysis How we analyze

Valuation Analysis: CNYA is currently trading at $34.72, which is considered oversold relative to its 30-day fair value range of $34.91 to $35.86.

Technical Outlook: Technically, CNYA is in a uptrend. The price is currently testing key support at $34.69. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $34.91 - $35.86
Company Quality Score 53/100 (HOLD)
Options IV Signal 6th percentile (LOW)
Volume Confirmation HIGH
Confidence Score 85.0%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 6th percentile)
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $34.91 - $35.86
Current vs Fair Value OVERSOLD
Expected Move (7 Days) ±$1.95 (5.6%)

Support & Resistance Levels

Support Level $34.69
Resistance Level $35.95
Current Trend Uptrend
Last updated: February 02, 2026 2:49 PM ET
Data refreshes hourly during market hours. Next update: 3:49 PM
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