| EPIX latest price $32.1600 (1.13%) ($32.1600 - $32.1600) on Fri. Mar. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.95% (three month average) |
RSI | 73 |
Latest Price | $32.1600(1.13%) |
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 8.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock 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 -3.975% 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 | -3.975% (StdDev 7.95%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
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