| EPIX latest price $31.8000 (5.19%) ($31.8000 - $31.8000) on Thu. Mar. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.01% (three month average) |
RSI | 71 |
Latest Price | $31.8000(5.19%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 3.3% a day on average for past five trading days. |
Weekly Trend | EPIX advances 6.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support EPIX advance at 0% a week (0% probability) XBI(43%) IWC(42%) ARKG(40%) IWO(40%) IBUY(38%) |
Factors Impacting EPIX price | EPIX will decline at least -4.005% in a week (0% probabilities). VIXM(-26%) VXX(-20%) UUP(-11%) XLU(-4%) TLT(-4%) |
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 | -4.005% (StdDev 8.01%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0% |
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