| EPIX latest price $13.0300 (1.13%) ($13.0300 - $13.0300) on Mon. Nov. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.63% (three month average) |
RSI | 84 |
Latest Price | $13.0300(1.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 4.4% a day on average for past five trading days. |
Weekly Trend | EPIX advances 12% a week on average for past two weeks. |
Market Behavior | Normal 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(49%) ARKG(47%) IBB(46%) IPO(45%) ARKK(44%) |
Factors Impacting EPIX price | EPIX will decline at least -3.315% in a week (0% probabilities). VIXM(-35%) VXX(-27%) UUP(-12%) TBT(-3%) UNG(-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 | -3.315% (StdDev 6.63%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
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