| PEJ latest price $25.1600 (-3.04%) ($24.2500 - $26.6500) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.05% (three month average) |
RSI | 65 |
Latest Price | $25.1600(-3.04%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 3.3% a day on average for past five trading days. |
Weekly Trend | PEJ advances 0.4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off 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 -2.525% in a week (0% probabilities). VIXM(-49%) UUP(-25%) VXX(-18%) TLT(-11%) 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 | -2.525% (StdDev 5.05%) |
Hourly BBV | -0.4 () |
Intraday Trend | -5.6% |
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