| EPIX latest price $28.6500 (47.91%) ($23.8800 - $32.6900) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.67% (three month average) |
RSI | 78 |
Latest Price | $28.6500(47.91%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 12.4% a day on average for past five trading days. |
Weekly Trend | EPIX advances 9% 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 -3.835% in a week (0% probabilities). VIXM(-22%) VXX(-20%) UUP(-10%) XLU(-5%) 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 | -3.835% (StdDev 7.67%) |
Hourly BBV | 0 () |
Intraday Trend | 20% |
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