| EPIX latest price $15.8300 (0.51%) ($14.8000 - $16.6200) on Thu. Jan. 14, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.13% (three month average) |
RSI | 85 |
Latest Price | $15.8300(0.51%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 4.4% a day on average for past five trading days. |
Weekly Trend | EPIX advances 14.5% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support EPIX advance at 0% a week (0% probability) XBI(37%) ARKG(36%) IWC(35%) IWO(35%) IBUY(34%) |
Factors Impacting EPIX price | EPIX will decline at least -2.565% in a week (0% probabilities). VIXM(-21%) VXX(-20%) UUP(-8%) XLU(-4%) TLT(-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 | -2.565% (StdDev 5.13%) |
Hourly BBV | 0 () |
Intraday Trend | -2% |
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