| BJK latest price $30.5650 (3.47%) ($29.6600 - $30.6600) on Mon. Apr. 27, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.97% (three month average) |
RSI | 61 |
Latest Price | $30.5650(3.47%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BJK advances 25.9% a day on average for past five trading days. |
Weekly Trend | BJK advances 7.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support BJK advance at 0% a week (0% probability) BNDX(10%) GLD(6%) TLT(5%) VIXM(5%) BND(4%) |
Factors Impacting BJK price | BJK will decline at least -2.485% in a week (0% probabilities). SDY(-8%) XLP(-7%) DIA(-7%) XLV(-6%) XLI(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.485% (StdDev 4.97%) |
Hourly BBV | -0.4 () |
Intraday Trend | 0% |
| |
|
|