| EPIX latest price $11.9700 (0.34%) ($11.2700 - $11.9700) on Mon. Jan. 4, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.54% (three month average) |
RSI | 95 |
Latest Price | $11.9700(0.34%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 3.3% a day on average for past five trading days. |
Weekly Trend | EPIX advances 27.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support EPIX advance at 0% a week (0% probability) XBI(36%) ARKG(35%) IWC(34%) IWO(34%) IBUY(33%) |
Factors Impacting EPIX price | EPIX will decline at least -2.27% in a week (0% probabilities). VIXM(-21%) VXX(-19%) UUP(-8%) XLU(-3%) UNG(-2%) |
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 | -2.27% (StdDev 4.54%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
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