| PEJ latest price $25.9500 (4.26%) ($25.4500 - $26.9160) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.01% (three month average) |
RSI | 68 |
Latest Price | $25.9500(4.26%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 3.6% a day on average for past five trading days. |
Weekly Trend | PEJ declines -0.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(84%) IWN(83%) JETS(80%) IWD(79%) IWO(79%) |
Factors Impacting PEJ price | PEJ will decline at least -2.505% in a week (0% probabilities). VIXM(-50%) UUP(-26%) VXX(-18%) TLT(-12%) SHY(0%) |
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 | -2.505% (StdDev 5.01%) |
Hourly BBV | 0.9 () |
Intraday Trend | -1.1% |
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