| EPIX latest price $18.6900 (2.69%) ($17.4900 - $18.7300) on Mon. Jan. 25, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.07% (three month average) |
RSI | 85 |
Latest Price | $18.6900(2.69%) |
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 21.4% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support EPIX advance at 0% a week (0% probability) XBI(38%) ARKG(36%) IWC(36%) IWO(36%) IBUY(35%) |
Factors Impacting EPIX price | EPIX will decline at least -2.535% in a week (0% probabilities). VIXM(-23%) VXX(-20%) UUP(-11%) XLU(-4%) TLT(-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 | -2.535% (StdDev 5.07%) |
Hourly BBV | 0 () |
Intraday Trend | 3% |
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