| EPIX latest price $25.7750 (-3.99%) ($25.7750 - $25.7750) on Tue. Feb. 23, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.03% (three month average) |
RSI | 77 |
Latest Price | $25.7750(-3.99%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 0.6% a day on average for past five trading days. |
Weekly Trend | EPIX advances 20.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support EPIX advance at 0% a week (0% probability) XBI(43%) IWC(41%) ARKG(40%) IWO(40%) IBUY(38%) |
Factors Impacting EPIX price | EPIX will decline at least -4.015% in a week (0% probabilities). VIXM(-26%) VXX(-21%) UUP(-10%) 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 | -4.015% (StdDev 8.03%) |
Hourly BBV | -1 () |
Intraday Trend | 0% |
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