| BJK latest price $39.4800 (2.92%) ($38.9400 - $39.5000) on Thu. Oct. 22, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.24% (three month average) |
RSI | 0 |
Latest Price | $39.4800(2.92%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BJK advances 50.8% a day on average for past five trading days. |
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) REMX(9%) XLF(8%) EWJ(7%) XME(7%) EWI(6%) |
Factors Impacting BJK price | BJK will decline at least -1.12% in a week (0% probabilities). TIP(-8%) GLD(-6%) TLT(-4%) UUP(-3%) USO(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.12% (StdDev 2.24%) |
Hourly BBV | 2.1 () |
Intraday Trend | 0% |
| |
|
|