| PCY latest price $24.0200 (5.44%) ($23.0900 - $24.1700) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.8% (three month average) |
RSI | 33 |
Latest Price | $24.0200(5.44%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PCY advances 3.6% a day on average for past five trading days. |
Weekly Trend | PCY declines -10.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support PCY advance at 0% a week (0% probability) EMHY(90%) CEMB(72%) HYG(70%) JNK(69%) LQD(66%) |
Factors Impacting PCY price | PCY will decline at least -1.4% in a week (0% probabilities). VIXM(-41%) UUP(-28%) TBT(-24%) VXX(-16%) UNG(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 | -1.4% (StdDev 2.8%) |
Hourly BBV | 1.5 () |
Intraday Trend | 4% |
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