| EPIX latest price $30.7000 (-4.54%) ($30.4100 - $30.7000) on Mon. Mar. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.04% (three month average) |
RSI | 75 |
Latest Price | $30.7000(-4.54%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 1% a day on average for past five trading days. |
Weekly Trend | EPIX advances 8.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support EPIX advance at 0% a week (0% probability) XBI(43%) IWC(42%) ARKG(41%) IWO(41%) IBUY(39%) |
Factors Impacting EPIX price | EPIX will decline at least -4.02% in a week (0% probabilities). VIXM(-26%) VXX(-20%) UUP(-11%) XLU(-5%) 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 | -4.02% (StdDev 8.04%) |
Hourly BBV | 0.1 () |
Intraday Trend | 0% |
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