| EPIX latest price $18.2300 (5.13%) ($17.1600 - $18.8700) on Thu. Jan. 21, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.15% (three month average) |
RSI | 85 |
Latest Price | $18.2300(5.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 3.1% a day on average for past five trading days. |
Weekly Trend | EPIX advances 20.1% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth 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(37%) ARKG(36%) IWO(36%) IBUY(35%) IWC(35%) |
Factors Impacting EPIX price | EPIX will decline at least -2.575% in a week (0% probabilities). VIXM(-22%) VXX(-21%) UUP(-10%) XLU(-3%) 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 | -2.575% (StdDev 5.15%) |
Hourly BBV | 0 () |
Intraday Trend | 4.8% |
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