| EPIX latest price $11.9300 (0.76%) ($11.2821 - $12.2700) on Thu. Dec. 31, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.61% (three month average) |
RSI | 95 |
Latest Price | $11.9300(0.76%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 4.3% a day on average for past five trading days. |
Weekly Trend | EPIX advances 28% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support EPIX advance at 0% a week (0% probability) ARKG(35%) XBI(35%) IWC(34%) IWO(34%) IBUY(32%) |
Factors Impacting EPIX price | EPIX will decline at least -2.305% in a week (0% probabilities). VIXM(-21%) VXX(-20%) UUP(-9%) XLU(-3%) UNG(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.305% (StdDev 4.61%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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