| EPIX latest price $25.2800 (-3.55%) ($25.2800 - $25.2800) on Thu. Jul. 22, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.64% (three month average) |
RSI | 37 |
Latest Price | $25.2800(-3.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 0.3% a day on average for past five trading days. |
Weekly Trend | EPIX declines -3.6% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support EPIX advance at 0% a week (0% probability) XBI(45%) ARKG(43%) IWC(41%) IWO(41%) IPO(40%) |
Factors Impacting EPIX price | EPIX will decline at least -1.82% in a week (0% probabilities). VIXM(-28%) VXX(-19%) UUP(-11%) TLT(-4%) XLU(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.82% (StdDev 3.64%) |
Hourly BBV | 0.1 () |
Intraday Trend | 0% |
| |
|
|